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Roxburgh Ci Conservative Fund Of Funds A (0P00017KS7)

Johannesburg

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1.422 -0.001 -0.07%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211199

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.4M

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0P00017KS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Conservative Fund of Funds A (0P00017KS7) fund. Our Roxburgh Ci Conservative 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	21.390	24.770	3.380
Shares	33.520	37.670	4.150
Bonds	42.660	43.770	1.110
Convertible	0.020	0.020	0.000
Preferred	0.220	0.220	0.000
Other	2.200	2.240	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.749	12.334
Price to Book	2.039	1.661
Price to Sales	1.488	1.640
Price to Cash Flow	9.763	8.810
Dividend Yield	3.106	4.085
5 Years Earnings Growth	10.296	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	21.492
Technology	14.410	9.035
Basic Materials	12.660	12.052
Communication Services	12.460	9.847
Consumer Cyclical	9.830	11.684
Consumer Defensive	8.230	9.074
Healthcare	5.950	5.497
Industrials	4.580	6.067
Real Estate	2.820	19.777
Energy	2.080	2.260
Utilities	0.620	1.247

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roxburgh Ci Income I	ZAE000316006	36.92	-	-
Nedgroup Inv Core Bond C	ZAE000296828	13.50	-	-
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	13.23	-	-
Methodical BCI Equity Preserver B1	ZAE000265856	7.84	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	7.24	108.740	-1.13%
10X S&P SA Top 50 C1	ZAE000262903	5.74	1.809	-0.53%
Fairtree Equity Prescient B5	ZAE000279774	3.83	-	-
PSG Equity Fund D	ZAE000062352	3.82	20.397	+0.37%
Investec Diversified Income Fund A	ZAE000140505	3.23	1.222	+0.06%
Coronation Strategic Income Fund P	ZAE000170403	2.90	16.139	+0.08%

Top Equity Funds by Roxburgh Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.3B	1.12	9.40	8.36
NFB Ci Cautious Fund of Funds C1	2.3B	1.22	9.82	8.76
NFB Ci Balanced Fund of Funds A	2.02B	1.71	8.84	8.59
NFB Ci Balanced Fund of Funds C1	2.02B	1.81	9.25	8.98
APS Ci Moderate Fund of Funds A1	1.83B	-0.10	7.32	6.72

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