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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.100 | 19.220 | 0.120 |
Stocks | 56.160 | 56.160 | 0.000 |
Bonds | 23.040 | 23.040 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.155 | 12.820 |
Price to Book | 1.785 | 2.075 |
Price to Sales | 1.413 | 1.609 |
Price to Cash Flow | 9.948 | 8.673 |
Dividend Yield | 3.599 | 3.602 |
5 Years Earnings Growth | 9.546 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 22.008 |
Communication Services | 16.500 | 12.850 |
Basic Materials | 11.940 | 11.694 |
Consumer Cyclical | 10.730 | 13.183 |
Real Estate | 8.170 | 9.407 |
Technology | 7.270 | 10.704 |
Consumer Defensive | 6.380 | 8.966 |
Industrials | 5.080 | 7.163 |
Healthcare | 3.470 | 6.562 |
Energy | 1.290 | 3.277 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Palmyra International Fund Class C | GG00BK5Z0J84 | 15.70 | - | - | |
Warwick BCI Property Fund C | ZAE000199485 | 5.89 | 0.672 | -0.18% | |
Cadiz BCI Enhanced Income Fund C | ZAE000196390 | 5.02 | 1.024 | 0% | |
Prosus | NL0013654783 | 3.98 | 38.88 | +1.01% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.52 | 78.800 | +0.47% | |
Standard Bank Grp | ZAE000109815 | 2.47 | 22,154 | +0.25% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.37 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.09 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.04 | 7,625 | +0.43% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.99 | 95.82 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Equity Fund A | 573.09M | 11.97 | 3.98 | 4.20 | ||
Cadiz Equity Fund B | 573.09M | 12.49 | 4.46 | 4.82 | ||
Cadiz Balanced Fund A | 550.5M | 11.64 | 8.42 | 6.09 | ||
Cadiz Stable Fund A | 524.49M | 10.97 | 7.62 | 6.94 | ||
Cadiz Stable Fund B | 524.49M | 11.48 | 8.11 | 7.45 |
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