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

Mauritius

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1.366 -0.005 -0.37%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.19M

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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	9.830	13.420	3.590
Shares	57.690	57.860	0.170
Bonds	17.390	17.390	0.000
Preferred	1.140	1.140	0.000
Other	13.960	13.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.070	15.411
Price to Book	3.153	2.620
Price to Sales	2.263	2.330
Price to Cash Flow	12.649	10.790
Dividend Yield	2.012	2.859
5 Years Earnings Growth	9.023	10.094

Sector Allocation

Name	Net %	Category Average
Technology	22.360	16.204
Financial Services	17.560	16.198
Healthcare	13.860	11.916
Industrials	11.840	12.265
Consumer Cyclical	11.030	10.027
Consumer Defensive	8.370	13.923
Communication Services	8.050	7.951
Basic Materials	2.920	5.957
Energy	2.050	4.747
Utilities	1.280	2.424
Real Estate	0.680	10.442

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	11.55	49.640	+0.02%
Guinness Global Equity Income Y GBP Acc	IE00BVYPNY24	11.31	-	-
Iza Global Balanced Fund (Segregated Mandate)	-	10.03	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	9.64	49.150	+0.59%
Prescient China Balanced D USD Acc	IE00B955RC34	8.06	2.150	-0.14%
Nomura Fds Global High Conviction S USD	IE000M3VC5D6	7.48	-	-
iShares Core MSCI World UCITS GBP Hedged (Dist)	IE00BD45YS76	5.90	1,030.00	+0.24%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.51	119.36	+0.40%
Scottish Mortgage	GB00BLDYK618	5.45	1,072.50	+0.47%
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	5.24	-	-

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