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Roxburgh Ci Balanced Fund Of Funds A (0P00017KS9)

Johannesburg

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1.495 -0.010 -0.49%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000211223

Asset Class: Equity

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0P00017KS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Balanced Fund of Funds A (0P00017KS9) fund. Our Roxburgh Ci Balanced 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	13.120	14.620	1.500
Shares	50.780	53.200	2.420
Bonds	34.710	35.150	0.440
Convertible	0.020	0.020	0.000
Preferred	0.210	0.210	0.000
Other	1.150	1.220	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.141	12.559
Price to Book	1.838	1.817
Price to Sales	1.195	1.384
Price to Cash Flow	5.823	6.533
Dividend Yield	3.057	3.576
5 Years Earnings Growth	12.299	11.608

Sector Allocation

Name	Net %	Category Average
Financial Services	27.410	22.492
Basic Materials	15.620	13.196
Communication Services	11.060	12.247
Technology	10.400	9.382
Consumer Cyclical	9.840	10.741
Consumer Defensive	8.540	9.159
Healthcare	6.680	6.736
Industrials	4.950	5.777
Energy	2.640	2.239
Real Estate	2.540	8.196
Utilities	0.320	1.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roxburgh Ci Income I	ZAE000316006	16.64	-	-
Nedgroup Inv Core Bond C	ZAE000296828	15.30	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	10.20	99.430	-0.05%
Fairtree Equity Prescient B5	ZAE000279774	8.18	-	-
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	7.04	-	-
PSG Equity Fund D	ZAE000062352	6.02	17.367	-1.53%
Aylett Equity Prescient A5	ZAE000287439	6.02	-	-
Methodical BCI Equity Preserver B1	ZAE000265856	5.80	-	-
Coronation Strategic Income Fund P	ZAE000170403	4.25	16.030	-0.05%
Truffle MET General Equity Fund D	ZAE000166518	4.16	3.708	-1.33%

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	1.79B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds A	1.77B	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	1.77B	11.63	11.05	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roxburgh Ci Balan.	1.495	-0.010	-0.49%