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Roxburgh Ci Conservative Fund Of Funds A (0P00017KS7)

Johannesburg

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1.359 -0.010 -0.42%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 516.56M

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000211199

Asset Class: Equity

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0P00017KS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Conservative Fund of Funds A (0P00017KS7) fund. Our Roxburgh Ci Conservative 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	17.760	19.100	1.340
Shares	33.890	37.220	3.330
Bonds	46.060	46.430	0.370
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000
Other	2.040	2.090	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.961	12.437
Price to Book	2.030	1.660
Price to Sales	1.517	1.620
Price to Cash Flow	6.083	7.075
Dividend Yield	2.963	4.010
5 Years Earnings Growth	11.689	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	21.539
Basic Materials	15.730	12.276
Technology	12.740	8.989
Communication Services	11.980	11.011
Consumer Cyclical	8.370	10.389
Consumer Defensive	8.020	9.026
Healthcare	6.160	5.896
Industrials	4.600	6.115
Real Estate	4.140	18.395
Energy	2.400	2.448
Utilities	0.580	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roxburgh Ci Income I	ZAE000316006	36.01	-	-
Nedgroup Inv Core Bond C	ZAE000296828	13.56	-	-
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	12.25	-	-
Methodical BCI Equity Preserver B1	ZAE000265856	7.99	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	6.62	99.430	-0.05%
10X S&P SA Top 50 C1	ZAE000262903	6.18	1.596	-0.15%
Fairtree Equity Prescient B5	ZAE000279774	4.15	-	-
PSG Equity Fund D	ZAE000062352	4.09	17.367	-1.53%
Investec Diversified Income Fund A	ZAE000140505	3.45	1.228	-0.08%
Coronation Strategic Income Fund P	ZAE000170403	3.34	16.030	-0.05%

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 Conse.	1.359	-0.010	-0.42%