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New Road Bci Stable Fund Of Funds A (0P0001JRZI)

Johannesburg

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1.317 +0.006 +0.44%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000285995

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.14M

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0P0001JRZI Holdings

Comprehensive information about top holdings and Key Holding Information for the New Road BCI Stable Fund of Funds A (0P0001JRZI) fund. Our New Road BCI Stable 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	9.940	14.570	4.630
Shares	23.250	23.250	0.000
Bonds	64.090	64.330	0.240
Other	2.710	2.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.871	12.157
Price to Book	2.279	1.630
Price to Sales	1.973	1.615
Price to Cash Flow	11.589	8.890
Dividend Yield	2.823	4.115
5 Years Earnings Growth	11.211	10.231

Sector Allocation

Name	Net %	Category Average
Technology	20.030	9.018
Financial Services	18.200	21.380
Communication Services	11.450	10.241
Basic Materials	11.270	11.832
Consumer Cyclical	11.180	11.187
Real Estate	10.230	19.812
Consumer Defensive	5.910	9.268
Healthcare	4.400	5.575
Industrials	3.540	6.074
Energy	1.930	2.316
Utilities	1.850	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Granate BCI Active Bond S	ZAE000309217	25.35	-	-
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	19.09	-	-
Fairtree BCI Income Plus F	ZAE000271094	18.27	-	-
New Road BCI Enhanced Opps B	ZAE000317137	13.81	-	-
New Road BCI Global Flexible FoF B	ZAE000291738	12.82	-	-
Ishares Core Msci World	-	4.39	-	-
10X S&P SA Top 50 D	ZAE000318515	2.40	-	-
Amundi Us Treasury Bond 10+y U	-	2.22	-	-

Top Equity Funds by New Road Capital

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.97B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.97B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.34B	2.99	8.81	9.72
36ONE BCI Equity B	9.34B	3.39	10.72	11.89

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