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Cadiz Bci Enhanced Income Fund A (0P00010F1M)

Johannesburg

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1.022 -0.000 -0.02%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000184271

Asset Class: Bond

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0P00010F1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz BCI Enhanced Income Fund A (0P00010F1M) fund. Our Cadiz BCI Enhanced Income Fund A 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	15.590	15.700	0.110
Stocks	0.490	0.490	0.000
Bonds	83.920	83.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	14.371
Price to Book	4.064	1.296
Price to Sales	2.294	3.253
Price to Cash Flow	13.207	11.485
Dividend Yield	1.626	7.357
5 Years Earnings Growth	17.356	9.312

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.754	41.743
Cash	15.098	13.018
Government	12.600	19.674

Top Holdings

Number of long holdings: 181

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Cadiz Money Market Fund B	ZAE000132593	2.46	1.000	0%
South Africa 8.75 28-Feb-2048	ZAG000096173	1.48	80.490	-0.87%
Baw38 9.64200 120727	-	1.24	-	-
Lbk42u 11.15000 310328	-	1.17	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	1.15	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.14	95.94	-0.20%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	1.09	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	1.04	-	-
Sli9 9.54200 051030	-	0.99	-	-
Spg012 9.52000 290328	-	0.99	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	16.89B	11.66	10.26	9.44
BCI Income Plus Fund A	16.9B	11.34	9.94	9.11
BCI Income Plus Fund B	16.9B	12.23	10.78	-
BCI Income Plus Fund D	16.9B	11.95	10.52	-
Sasfin BCI Flexible Income Fund A	8.95B	13.50	9.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz BCI Enhance.	1.022	-0.000	-0.02%