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Roxburgh Ci Balanced Fund Of Funds B (0P00017KSB)

Johannesburg

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1.517 -0.005 -0.30%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00017KSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Balanced Fund of Funds B (0P00017KSB) fund. Our Roxburgh Ci Balanced Fund of Funds B 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	12.374
Price to Book	1.753	1.800
Price to Sales	1.087	1.376
Price to Cash Flow	8.525	8.751
Dividend Yield	3.394	3.612
5 Years Earnings Growth	11.121	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	22.924
Basic Materials	14.150	12.537
Consumer Cyclical	11.450	11.577
Technology	10.050	9.608
Communication Services	10.020	12.044
Consumer Defensive	9.270	9.301
Healthcare	6.140	6.179
Industrials	5.970	5.725
Real Estate	2.660	8.236
Energy	2.660	2.068
Utilities	0.360	1.114

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	106.260	+0.23%
PSG Equity Fund D	ZAE000062352	8.02	18.638	+0.45%
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	7.69	-	-
Sanlam Select Strategic Income A1	ZAE000186243	7.11	11.242	+0.01%
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	37.780	-0.40%
10X S&P SA Top 50 C1	ZAE000262903	3.90	1.723	-0.16%

Top Equity Funds by Roxburgh Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.19B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.19B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	1.87B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	1.87B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.81B	-0.10	7.32	6.72

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Recent Quotes

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Roxburgh Ci Balan.	1.517	-0.005	-0.30%
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Roxburgh Ci Balan.	1.517	-0.005	-0.30%
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