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Cadiz Bci Bond Fund C (0P00013MOQ)

Johannesburg

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1.101 -0.010 -0.48%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 504M

Type: Fund

Market: South Africa

ISIN: ZAE000191284

Asset Class: Bond

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0P00013MOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Capita BCI Real Income Fund C (0P00013MOQ) fund. Our Capita BCI Real Income Fund C 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	5.100	5.190	0.090
Bonds	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.166	11.681
Price to Book	0.963	1.625
Price to Sales	2.228	2.595
Price to Cash Flow	9.309	20.833
Dividend Yield	6.788	5.731
5 Years Earnings Growth	4.425	9.434

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.357	60.107
Cash	5.101	11.359
Corporate	4.542	33.777

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	13.29	80.490	-0.87%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.38	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	9.85	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	9.77	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	9.36	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.21	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.20	95.94	-0.20%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	8.39	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.58	88.500	-0.27%
R2053 11.625 310353	-	3.61	-	-

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund D	16.9B	11.95	10.52	-
BCI Income Plus Fund C	16.9B	11.66	10.26	9.44
BCI Income Plus Fund A	16.9B	11.34	9.94	9.11
BCI Income Plus Fund B	16.9B	12.23	10.78	-
Sasfin BCI Flexible Income Fund A	8.95B	13.50	9.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capita BCI Real I.	1.101	-0.010	-0.48%