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New Road Bci Moderate Fund Of Funds A (0P0001JRZH)

Johannesburg

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1.472 +0.002 +0.10%

06/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000285987

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.66M

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0P0001JRZH Holdings

Comprehensive information about top holdings and Key Holding Information for the New Road BCI Moderate Fund of Funds A (0P0001JRZH) fund. Our New Road BCI Moderate 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	6.670	9.540	2.870
Shares	45.430	45.430	0.000
Bonds	45.270	45.400	0.130
Other	2.630	2.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.804	12.328
Price to Book	2.123	1.789
Price to Sales	1.826	1.371
Price to Cash Flow	11.066	8.705
Dividend Yield	3.008	3.601
5 Years Earnings Growth	11.766	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	22.955
Technology	17.500	9.533
Basic Materials	13.410	12.651
Communication Services	11.750	11.269
Consumer Cyclical	11.440	12.203
Real Estate	8.100	8.225
Consumer Defensive	6.200	9.397
Healthcare	4.010	6.150
Industrials	3.240	5.681
Energy	1.950	2.084
Utilities	1.900	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
New Road BCI Enhanced Opps B	ZAE000317137	35.82	-	-
Granate BCI Active Bond S	ZAE000309217	14.13	-	-
New Road BCI Global Flexible FoF B	ZAE000291738	11.53	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.57	-	-
Fairtree BCI Income Plus F	ZAE000271094	10.19	-	-
Ishares Core Msci World	-	9.02	-	-
10X S&P SA Top 50 D	ZAE000318515	6.05	-	-
Amundi Us Treasury Bond 10+y U	-	1.28	-	-

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 B	9.4B	5.42	11.34	12.32
36ONE BCI Equity A	9.4B	4.92	9.45	10.15

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