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Cadiz Bci Enhanced Income Fund C (0P0001578U)

Johannesburg

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1.038 0.001 0%

13:00:00 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: South Africa

ISIN: ZAE000196390

Asset Class: Bond

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0P0001578U Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadiz BCI Enhanced Income Fund C (0P0001578U) fund. Our Cadiz BCI Enhanced Income Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.280	17.600	0.320
Shares	0.540	0.540	0.000
Bonds	82.180	82.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	28.787
Price to Book	4.297	1.252
Price to Sales	2.339	3.262
Price to Cash Flow	14.756	11.500
Dividend Yield	3.532	7.737
5 Years Earnings Growth	10.270	10.961

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.623	39.341
Cash	17.278	13.438
Government	11.551	24.110

Top Holdings

Number of long holdings: 172

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Cadiz Money Market Fund B	ZAE000132593	2.64	1.000	0%
OLD MUTUAL LIFE ASSURANCE CO SA LTD 12/11/25 5.605%	ZAG000172412	1.54	-	-
Baw38 9.942 120727	-	1.39	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.18	82.730	-0.92%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.17	96.35	-0.03%
GROWTHPOINT PROPERTIES LTD 18/04/29 5.592%	ZAG000158650	1.07	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	1.04	-	-
Mml05 9.94200 250527	-	1.03	-	-
Pep06 9.72200 060328	-	1.02	-	-
Snt06 9.94000 160527	-	1.01	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund A	10.81B	6.53	9.34	-
BCI Income Plus Fund B	10.81B	7.00	10.16	-
BCI Income Plus Fund D	10.81B	6.86	9.91	-
BCI Income Plus Fund C	10.81B	6.71	9.66	9.33
Sasfin BCI Flexible Income Fund A	8.01B	7.86	8.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz BCI Enhance.	1.038	0.001	0%