Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.170 | 0.100 |
Bonds | 90.920 | 90.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.774 | 29.260 |
Price to Book | 4.431 | 1.274 |
Price to Sales | 2.414 | 3.323 |
Price to Cash Flow | 14.416 | 11.609 |
Dividend Yield | 1.332 | 7.535 |
5 Years Earnings Growth | 17.101 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.307 | 39.625 |
Government | 38.613 | 21.365 |
Cash | 9.067 | 13.361 |
Number of long holdings: 125
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.30 | 78.680 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.10 | 94.94 | +0.19% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.57 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 3.49 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.39 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 3.13 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.82 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.56 | - | - | |
South Chester Call Acc | - | 2.05 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.86 | 87.440 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Absolute Yield Fund A | 1.6B | 10.00 | 8.79 | 7.97 | ||
Cadiz Absolute Yield Fund B | 1.6B | 10.76 | 9.70 | 8.93 | ||
Cadiz Absolute Yield Fund B1 | 1.6B | 2.92 | 3.49 | 5.38 | ||
Cadiz Money Market Fund A | 523.44M | 6.69 | 7.41 | 7.15 | ||
Cadiz Money Market Fund B | 523.44M | 6.82 | 7.57 | 7.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review