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

Mauritius

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1.329 +0.014 +1.03%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.92M

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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	9.750	13.940	4.190
Shares	61.360	61.400	0.040
Bonds	24.320	24.330	0.010
Preferred	0.860	0.860	0.000
Other	3.700	3.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.437	15.440
Price to Book	2.639	2.687
Price to Sales	2.239	2.462
Price to Cash Flow	12.115	10.930
Dividend Yield	1.731	2.860
5 Years Earnings Growth	9.764	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	16.799
Technology	18.230	16.181
Healthcare	13.490	11.759
Industrials	10.310	11.770
Consumer Cyclical	9.480	11.273
Communication Services	6.790	7.617
Consumer Defensive	6.580	14.368
Basic Materials	2.560	5.843
Energy	2.130	4.995
Utilities	1.150	2.484
Real Estate	0.510	10.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guinness Global Equity Income Y GBP Acc	IE00BVYPNY24	10.71	-	-
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	10.69	48.460	+3.13%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.03	111.86	+1.24%
iShares 7-10 Year Treasury Bond	US4642874402	9.88	93.60	-0.15%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	8.34	46.290	+2.57%
Berkshire Hathaway B	US0846707026	7.97	514.78	+0.09%
Prescient China Balanced D USD Acc	IE00B955RC34	7.79	2.018	-0.35%
Nomura Fds Global High Conviction S USD	IE000M3VC5D6	7.61	-	-
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	5.26	-	-
Scottish Mortgage	GB00BLDYK618	4.69	994.00	+0.87%

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