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New Road Bci Managed Fund Of Funds A (0P0001JRZG)

Johannesburg

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1.543 +0.005 +0.34%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000285979

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.27M

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0P0001JRZG Holdings

Comprehensive information about top holdings and Key Holding Information for the New Road BCI Managed Fund of Funds A (0P0001JRZG) fund. Our New Road BCI Managed 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	3.830	5.420	1.590
Shares	58.340	58.340	0.000
Bonds	33.820	33.890	0.070
Convertible	0.010	0.010	0.000
Other	4.010	4.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	12.166
Price to Book	2.034	1.870
Price to Sales	1.659	1.342
Price to Cash Flow	10.500	8.506
Dividend Yield	3.213	3.577
5 Years Earnings Growth	11.642	10.397

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	22.700
Basic Materials	14.820	13.920
Technology	14.040	8.535
Communication Services	12.160	11.660
Consumer Cyclical	11.580	12.681
Consumer Defensive	6.870	9.193
Real Estate	6.820	8.344
Healthcare	4.030	6.735
Industrials	3.010	5.834
Energy	1.820	2.211
Utilities	1.630	1.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
New Road BCI Enhanced Opps B	ZAE000317137	40.90	-	-
10X S&P SA Top 50 D	ZAE000318515	19.36	-	-
New Road BCI Global Flexible FoF B	ZAE000291738	18.17	-	-
Granate BCI Active Bond S	ZAE000309217	8.37	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	6.33	-	-
Fairtree BCI Income Plus F	ZAE000271094	5.70	-	-
Ishares Core Msci World	-	0.73	-	-

Top Equity Funds by New Road Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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