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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 16.350 | 0.530 |
Stocks | 22.610 | 22.610 | 0.000 |
Bonds | 45.270 | 45.270 | 0.000 |
Other | 16.300 | 16.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.338 | 12.116 |
Price to Book | 1.476 | 1.640 |
Price to Sales | 1.128 | 1.613 |
Price to Cash Flow | 8.453 | 8.555 |
Dividend Yield | 4.288 | 4.093 |
5 Years Earnings Growth | 13.985 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.500 | 21.412 |
Communication Services | 18.500 | 10.994 |
Basic Materials | 17.190 | 11.506 |
Consumer Cyclical | 11.250 | 10.661 |
Real Estate | 10.020 | 19.421 |
Consumer Defensive | 8.150 | 9.193 |
Healthcare | 2.010 | 5.706 |
Industrials | 0.370 | 6.117 |
Number of long holdings: 77
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadiz Money Market Fund B | ZAE000132593 | 12.92 | 1.000 | 0% | |
Capita International C USD Acc | GG00BRCFFP11 | 12.59 | - | - | |
Cadiz BCI Enhanced Income Fund C | ZAE000196390 | 11.07 | 1.024 | 0% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.02 | 78.800 | +0.47% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.88 | 95.82 | +0.01% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.67 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.64 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.25 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 3.02 | - | - |
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 Balanced Fund B | 550.5M | 12.29 | 9.04 | 6.84 | ||
Cadiz Stable Fund A | 524.49M | 10.97 | 7.62 | 6.94 |
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