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Red Oak Bci Balanced Fund A (0P0001839R)

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1.469 -0.003    -0.18%
29/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000213005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 433.21M
Red Oak BCI Balanced Fund A 1.469 -0.003 -0.18%

0P0001839R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Red Oak BCI Balanced Fund A (0P0001839R) fund. Our Red Oak BCI Balanced Fund A 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 21.580 25.960 4.380
Shares 31.520 31.650 0.130
Bonds 39.730 41.380 1.650
Convertible 0.510 0.510 0.000
Preferred 0.780 0.780 0.000
Other 5.880 6.070 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.873 12.396
Price to Book 1.608 1.890
Price to Sales 0.970 1.364
Price to Cash Flow 7.748 8.332
Dividend Yield 3.826 3.559
5 Years Earnings Growth 9.436 10.103

Sector Allocation

Name  Net % Category Average
Financial Services 24.120 22.656
Consumer Cyclical 14.250 13.520
Communication Services 13.700 10.838
Basic Materials 12.460 14.092
Consumer Defensive 9.320 9.130
Real Estate 7.580 8.028
Technology 6.580 8.748
Industrials 5.520 5.850
Energy 3.020 2.141
Healthcare 2.850 6.452
Utilities 0.590 1.018

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 8

Name ISIN Weight % Last Change %
Nedgroup Flexible Income - 14.95 - -
Foord Flex Income B3 ZAE000313706 12.99 - -
M&G Global Bond Feeder Fund B ZAE000257614 11.55 - -
Coronation Strategic Income Q2 ZAE000303764 7.25 - -
  Coronation Global Capital Plus [ZAR] Feeder Fund P ZAE000170429 3.82 4.583 +0.29%
  Coronation Balanced Plus Fund P ZAE000165205 3.75 184.497 +0.01%
  36ONE BCI Flexible Opportunity Fund C ZAE000180220 2.61 12.425 +0.05%
  Truffle MET Flexible Fund C ZAE000152054 1.98 3.930 -0.02%
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 1.57 76.56 +0.07%
  Laurium Flexible Prescient Fund A2 ZAE000175246 1.29 3.245 -0.00%

Top Equity Funds by Red Oak Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.64B -1.47 13.51 12.65
  PortfolioMetrix BCI Global Eq B2 9.64B -1.53 13.06 12.16
  36ONE BCI Equity B 9.98B 11.74 15.45 12.87
  36ONE BCI Equity A 9.98B 11.00 13.54 10.69
  Investec Wealth Investmen BCI Bal H 11.05B 0.61 9.96 -
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