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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 10.990 | 0.100 |
Bonds | 89.090 | 89.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.395 | 28.787 |
Price to Book | 4.597 | 1.252 |
Price to Sales | 2.505 | 3.262 |
Price to Cash Flow | 14.957 | 11.500 |
Dividend Yield | 1.284 | 7.737 |
5 Years Earnings Growth | 12.915 | 10.961 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.336 | 39.341 |
Government | 37.758 | 24.110 |
Cash | 10.892 | 13.438 |
Number of long holdings: 125
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 4.35 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.12 | 83.110 | +0.01% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.96 | 96.42 | -0.06% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.38 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.56 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.46 | - | - | |
South Chester Call Acc | - | 1.89 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.86 | 89.530 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Absolute Yield Fund B | 1.6B | 8.72 | 9.03 | 8.79 | ||
Cadiz Absolute Yield Fund B2 | 1.6B | 8.29 | 8.45 | 8.13 | ||
Cadiz Absolute Yield Fund B1 | 1.6B | 1.82 | 3.06 | 5.31 | ||
Cadiz Money Market Fund A | 524.43M | 5.93 | 7.29 | 7.13 | ||
Cadiz Money Market Fund B | 524.43M | 6.05 | 7.44 | 7.38 |
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