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

Mauritius

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1.376 +0.010 +0.48%

02/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 47.62M

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	2.460	2.490	0.030
Shares	60.000	60.000	0.000
Bonds	29.660	29.660	0.000
Preferred	0.920	0.920	0.000
Other	6.950	6.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.311	15.448
Price to Book	2.976	2.687
Price to Sales	2.366	2.738
Price to Cash Flow	13.880	11.483
Dividend Yield	1.558	2.959
5 Years Earnings Growth	11.831	10.957

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	17.570
Technology	20.750	15.185
Healthcare	16.040	8.548
Consumer Cyclical	11.660	11.037
Industrials	8.930	10.539
Consumer Defensive	6.750	16.433
Communication Services	6.510	7.073
Energy	2.260	5.276
Basic Materials	2.230	6.888
Utilities	0.740	3.444
Real Estate	0.400	9.928

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nomura Fds Global High Convct S GBP Hdg	IE00034NXJQ1	10.61	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	10.38	48.780	+1.18%
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	10.21	48.490	+0.41%
iShares Core MSCI World UCITS GBP Hedged (Dist)	IE00BD45YS76	9.69	982.25	+0.10%
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	9.56	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	9.33	4.31	-0.28%
Spdr Gold Trust Gold Shar	-	6.87	-	-
Berkshire Hathaway B	US0846707026	6.71	471.15	-1.29%
Guinness Global Equity Income Y GBP Acc	IE00BVYPNY24	6.38	-	-
Scottish Mortgage	GB00BLDYK618	4.98	970.20	+1.08%

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