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Red Oak Bci Balanced Fund A (0P0001839R)

Johannesburg

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1.466 +0.001 +0.09%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213005

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.4M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.873	12.246
Price to Book	1.608	1.883
Price to Sales	0.970	1.346
Price to Cash Flow	7.748	8.397
Dividend Yield	3.826	3.567
5 Years Earnings Growth	9.436	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	24.120	22.604
Consumer Cyclical	14.250	12.942
Communication Services	13.700	11.375
Basic Materials	12.460	13.966
Consumer Defensive	9.320	9.221
Real Estate	7.580	8.309
Technology	6.580	8.721
Industrials	5.520	5.861
Energy	3.020	2.181
Healthcare	2.850	6.579
Utilities	0.590	0.998

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	4.633	-0.32%
Coronation Balanced Plus Fund P	ZAE000165205	3.75	180.915	-1.11%
36ONE BCI Flexible Opportunity Fund C	ZAE000180220	2.61	12.019	-0.72%
Truffle MET Flexible Fund C	ZAE000152054	1.98	3.810	-1.26%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.57	76.53	+1.63%
Laurium Flexible Prescient Fund A2	ZAE000175246	1.29	3.152	-0.90%

Top Equity Funds by Red Oak Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
36ONE BCI Equity A	9.75B	7.33	13.04	10.46
36ONE BCI Equity B	9.75B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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