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Cadiz Bci Absolute Yield Fund B (0P0000JYZ3)

Johannesburg

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1.062 -0.001 -0.13%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000126710

Asset Class: Bond

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0P0000JYZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz Absolute Yield Fund B (0P0000JYZ3) fund. Our Cadiz Absolute Yield Fund B 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	11.620	11.740	0.120
Bonds	88.370	88.370	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.245	14.371
Price to Book	4.592	1.296
Price to Sales	2.592	3.253
Price to Cash Flow	14.923	11.485
Dividend Yield	1.439	7.357
5 Years Earnings Growth	17.356	9.312

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.950	41.743
Government	37.424	19.674
Cash	11.598	13.018

Top Holdings

Number of long holdings: 120

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	4.72	80.490	-0.87%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.99	95.94	-0.20%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.52	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.47	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.20	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.09	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.79	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.78	-	-
South Chester Call Acc	-	1.93	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.82	88.500	-0.27%

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund A	1.68B	11.64	8.63	7.92
Cadiz Absolute Yield Fund B2	1.68B	11.96	8.95	8.21
Cadiz Absolute Yield Fund B1	1.68B	2.29	2.74	5.14
Cadiz Money Market Fund A	519.81M	8.95	7.79	7.20
Cadiz Money Market Fund B	519.81M	9.14	7.95	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz Absolute Yi.	1.062	-0.001	-0.13%