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Roxburgh Ci Conservative Fund Of Funds B (0P00017KS8)

Johannesburg

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1.366 -0.002 -0.12%

10/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211207

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00017KS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Conservative Fund of Funds B (0P00017KS8) fund. Our Roxburgh Ci Conservative 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	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	12.103
Price to Book	2.039	1.638
Price to Sales	1.488	1.614
Price to Cash Flow	9.763	8.738
Dividend Yield	3.106	4.112
5 Years Earnings Growth	10.296	10.525

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	21.442
Technology	14.410	9.271
Basic Materials	12.660	11.430
Communication Services	12.460	11.008
Consumer Cyclical	9.830	10.642
Consumer Defensive	8.230	9.222
Healthcare	5.950	5.688
Industrials	4.580	6.084
Real Estate	2.820	19.541
Energy	2.080	2.346
Utilities	0.620	1.325

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	100.490	-0.76%
10X S&P SA Top 50 C1	ZAE000262903	5.74	1.626	-1.24%
Fairtree Equity Prescient B5	ZAE000279774	3.83	-	-
PSG Equity Fund D	ZAE000062352	3.82	17.970	-0.56%
Investec Diversified Income Fund A	ZAE000140505	3.23	1.218	0%
Coronation Strategic Income Fund P	ZAE000170403	2.90	15.987	+0.02%

Top Equity Funds by Roxburgh Asset Management

Name	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	1.27	9.74	8.63
NFB Ci Cautious Fund of Funds C1	1.31	10.16	9.04
APS Ci Moderate Fund of Funds A1	11.42	7.28	7.28
NFB Ci Balanced Fund of Funds C1	2.04	9.92	9.34
NFB Ci Balanced Fund of Funds A	2.01	9.51	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roxburgh Ci Conse.	1.366	-0.002	-0.12%