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Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation (0P0001D6D2)

Mauritius

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1.446 +0.007 +0.51%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.97M

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0P0001D6D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IZA Wealth Global Balanced Fund Class A GBP Accumu (0P0001D6D2) fund. Our IZA Wealth Global Balanced Fund Class A GBP Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.630	27.130	17.500
Shares	58.390	58.570	0.180
Bonds	16.380	16.380	0.000
Preferred	1.430	1.430	0.000
Other	14.160	14.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.851	15.932
Price to Book	3.154	2.662
Price to Sales	2.274	2.368
Price to Cash Flow	13.094	10.936
Dividend Yield	1.880	2.828
5 Years Earnings Growth	9.782	9.819

Sector Allocation

Name	Net %	Category Average
Technology	24.500	17.848
Financial Services	16.700	17.495
Healthcare	12.720	8.054
Industrials	11.910	12.125
Consumer Cyclical	11.420	10.689
Communication Services	8.600	8.288
Consumer Defensive	7.120	13.408
Basic Materials	2.890	5.903
Energy	2.090	4.671
Utilities	1.290	2.723
Real Estate	0.750	11.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	12.45	52.450	+0.27%
Iza Global Balanced Fund (Segregated Mandate)	-	10.68	-	-
Guinness Global Equity Income Y GBP Acc	IE00BVYPNY24	9.90	-	-
Prescient China Balanced D USD Acc	IE00B955RC34	8.73	2.450	+0.33%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	7.54	52.740	+0.34%
Scottish Mortgage	GB00BLDYK618	7.50	1,144.50	-0.56%
Nomura Fds Global High Conviction S USD	IE000M3VC5D6	6.01	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.99	105.31	+0.72%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.96	127.83	+0.84%
iShares Core MSCI World UCITS GBP Hedged (Dist)	IE00BD45YS76	4.93	1,102.50	+0.73%

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