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

Mauritius

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1.333 -0.005 -0.38%

23/06 - Closed. Currency in GBP

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.48M

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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	10.250	13.900	3.650
Shares	57.750	57.930	0.180
Bonds	16.630	16.630	0.000
Preferred	1.120	1.120	0.000
Other	14.240	14.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.632	15.518
Price to Book	3.049	2.654
Price to Sales	2.171	2.448
Price to Cash Flow	12.099	10.913
Dividend Yield	2.055	2.851
5 Years Earnings Growth	8.818	9.665

Sector Allocation

Name	Net %	Category Average
Technology	21.150	15.832
Financial Services	17.600	16.221
Healthcare	15.080	11.930
Industrials	11.740	12.099
Consumer Cyclical	10.950	10.566
Consumer Defensive	8.350	14.501
Communication Services	7.770	7.772
Basic Materials	2.960	5.890
Energy	2.330	4.798
Utilities	1.340	2.692
Real Estate	0.730	10.587

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guinness Global Equity Income Y GBP Acc	IE00BVYPNY24	11.65	-	-
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	11.63	48.190	-0.43%
Iza Global Balanced Fund (Segregated Mandate)	-	10.15	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	9.52	47.110	+0.62%
Prescient China Balanced D USD Acc	IE00B955RC34	8.20	2.069	+0.49%
Nomura Fds Global High Conviction S USD	IE000M3VC5D6	7.64	-	-
iShares Core MSCI World UCITS GBP Hedged (Dist)	IE00BD45YS76	5.84	1,001.00	+1.37%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.52	115.70	+1.57%
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	5.36	-	-
Scottish Mortgage	GB00BLDYK618	5.33	1,005.00	+2.05%

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