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

Mauritius

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1.417 +0.010 +0.78%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.18M

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

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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	4.390	4.610	0.220
Stocks	63.030	63.030	0.000
Bonds	28.230	28.230	0.000
Preferred	0.880	0.880	0.000
Other	3.470	3.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.312	15.643
Price to Book	2.976	2.693
Price to Sales	2.311	2.687
Price to Cash Flow	13.301	11.630
Dividend Yield	1.633	2.778
5 Years Earnings Growth	10.971	10.014

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	17.832
Technology	21.800	15.479
Healthcare	14.010	11.883
Consumer Cyclical	11.950	10.779
Industrials	10.010	9.587
Communication Services	6.640	7.211
Consumer Defensive	6.170	13.894
Basic Materials	2.110	6.110
Energy	2.060	4.771
Utilities	0.790	2.821
Real Estate	0.420	10.597

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 %
Nomura Fds Global High Conviction S USD	IE000M3VC5D6	12.89	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.82	111.61	-0.52%
iShares 7-10 Year Treasury Bond	US4642874402	10.61	93.14	-0.33%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	10.13	51.220	-0.02%
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	9.42	49.990	+1.13%
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	9.00	-	-
Guinness Global Equity Income Y GBP Acc	IE00BVYPNY24	8.96	-	-
Berkshire Hathaway B	US0846707026	6.30	472.74	-0.94%
Scottish Mortgage	GB00BLDYK618	5.13	1,089.00	+0.14%
iShares Short Treasury Bond ETF	-	3.72	-	-

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