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

Mauritius

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1.353 -0.005 -0.35%

30/12 - 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	1.700	1.850	0.150
Shares	63.600	63.600	0.000
Bonds	27.620	27.620	0.000
Preferred	0.860	0.860	0.000
Other	6.210	6.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.855	15.673
Price to Book	3.043	2.682
Price to Sales	2.401	2.820
Price to Cash Flow	13.471	11.601
Dividend Yield	1.587	2.864
5 Years Earnings Growth	11.717	10.247

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	16.584
Technology	21.250	15.938
Healthcare	13.980	11.352
Consumer Cyclical	11.540	11.117
Industrials	10.120	10.174
Communication Services	6.630	7.069
Consumer Defensive	6.270	15.049
Basic Materials	2.170	6.160
Energy	2.110	4.855
Utilities	0.820	2.841
Real Estate	0.450	15.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nomura Fds Global High Conviction S USD	IE000M3VC5D6	12.88	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.97	108.24	+0.28%
iShares 7-10 Year Treasury Bond ETF	-	10.85	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU1028172499	10.08	48.600	-0.14%
Dodge & Cox Worldwide Global Stock Fund GBP Accumu	IE00B54J6879	9.72	47.000	+0.88%
Guinness Global Equity Income Y GBP Acc	IE00BVYPNY24	9.04	-	-
Rubrics Enhanced Yield F GBP Acc	IE000XB0SP19	8.99	-	-
Berkshire Hathaway B	US0846707026	6.66	453.56	+0.55%
SPDR® Gold Shares	-	6.13	-	-
Scottish Mortgage	GB00BLDYK618	5.03	971.40	+1.02%

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	IZA Wealth Global.	1.353	-0.005	-0.35%