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Roxburgh Ci Conservative Fund Of Funds B (0P00017KS8)

Johannesburg

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1.359 -0.010 -0.43%

18/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211207

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.26M

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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	17.760	19.100	1.340
Shares	33.890	37.220	3.330
Bonds	46.060	46.430	0.370
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000
Other	2.040	2.090	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.961	12.446
Price to Book	2.030	1.660
Price to Sales	1.517	1.621
Price to Cash Flow	6.083	7.077
Dividend Yield	2.963	4.003
5 Years Earnings Growth	11.689	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	21.547
Basic Materials	15.730	12.255
Technology	12.740	8.992
Communication Services	11.980	11.018
Consumer Cyclical	8.370	10.407
Consumer Defensive	8.020	9.014
Healthcare	6.160	5.892
Industrials	4.600	6.115
Real Estate	4.140	18.411
Energy	2.400	2.434
Utilities	0.580	1.328

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	36.01	-	-
Nedgroup Inv Core Bond C	ZAE000296828	13.56	-	-
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	12.25	-	-
Methodical BCI Equity Preserver B1	ZAE000265856	7.99	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	6.62	99.430	-0.05%
10X S&P SA Top 50 C1	ZAE000262903	6.18	1.596	-0.15%
Fairtree Equity Prescient B5	ZAE000279774	4.15	-	-
PSG Equity Fund D	ZAE000062352	4.09	17.367	-1.53%
Investec Diversified Income Fund A	ZAE000140505	3.45	1.228	-0.08%
Coronation Strategic Income Fund P	ZAE000170403	3.34	16.030	-0.05%

Top Equity Funds by Roxburgh Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NFB Ci Cautious Fund of Funds A	2.1B	10.89	10.02	8.63
NFB Ci Cautious Fund of Funds C1	2.1B	11.20	10.44	9.04
APS Ci Moderate Fund of Funds A1	1.8B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds C1	1.78B	11.63	11.05	9.39
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roxburgh Ci Conse.	1.359	-0.010	-0.43%