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

Johannesburg

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1.373 +0.001 +0.07%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000285995

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.02M

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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	12.445
Price to Book	2.279	1.671
Price to Sales	1.973	1.649
Price to Cash Flow	11.589	8.786
Dividend Yield	2.823	4.059
5 Years Earnings Growth	11.211	9.849

Sector Allocation

Name	Net %	Category Average
Technology	20.030	9.111
Financial Services	18.200	21.430
Communication Services	11.450	9.726
Basic Materials	11.270	12.089
Consumer Cyclical	11.180	11.909
Real Estate	10.230	19.716
Consumer Defensive	5.910	9.034
Healthcare	4.400	5.447
Industrials	3.540	6.050
Energy	1.930	2.233
Utilities	1.850	1.273

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	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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