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Roxburgh Ci Balanced Fund of Funds A (0P00017KS9)

Johannesburg

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1.654 +0.006 +0.35%

10/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211223

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00017KS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Balanced Fund of Funds A (0P00017KS9) fund. Our Roxburgh Ci Balanced Fund of Funds 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	13.510	16.030	2.520
Shares	50.600	50.600	0.000
Bonds	34.330	35.330	1.000
Preferred	0.230	0.230	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.606	12.414
Price to Book	1.753	1.767
Price to Sales	1.087	1.382
Price to Cash Flow	8.525	8.391
Dividend Yield	3.394	3.665
5 Years Earnings Growth	11.121	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	22.249
Basic Materials	14.150	13.449
Consumer Cyclical	11.450	12.319
Technology	10.050	9.347
Communication Services	10.020	10.911
Consumer Defensive	9.270	9.076
Healthcare	6.140	6.001
Industrials	5.970	5.809
Real Estate	2.660	8.375
Energy	2.660	2.079
Utilities	0.360	1.132

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roxburgh Ci Income I	ZAE000316006	16.84	-	-
Nedgroup Inv Core Bond C	ZAE000296828	16.27	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	8.25	114.000	+1.09%
PSG Equity Fund D	ZAE000062352	8.02	21.811	+1.65%
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	7.69	-	-
Sanlam Select Strategic Income A1	ZAE000186243	7.11	11.788	+0.11%
Fairtree Equity Prescient B5	ZAE000279774	6.77	-	-
Aylett Equity Prescient A5	ZAE000287439	6.06	-	-
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	4.20	42.750	+0.66%
10X S&P SA Top 50 C1	ZAE000262903	3.90	2.062	+1.84%

Top Equity Funds by Roxburgh Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.41B	9.92	12.74	9.01
NFB Ci Cautious Fund of Funds C1	2.41B	10.19	13.17	9.42
NFB Ci Balanced Fund of Funds C1	2.21B	12.93	14.70	10.04
NFB Ci Balanced Fund of Funds A	2.21B	12.66	14.28	9.64
APS Ci Moderate Fund of Funds A1	1.84B	-0.10	7.32	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Roxburgh Ci Balan.	1.654	+0.006	+0.35%
NQMI	3.35	0.00	0.00%
NFTA	2,665	+20	+0.76%
ITAU OPTIMUS REND.	17.351	+0.006	+0.03%
7313	1,862.5	-2.0	-0.11%
INTBREW	9.95	-1.05	-9.55%
BNPP Easy-EURO Co.	10.62	+0.01	+0.13%
3157	1,387.0	+16.0	+1.17%