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Roxburgh Ci Balanced Plus Fund Of Funds B (0P00017KSD)

Johannesburg

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1.567 -0.010 -0.54%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: South Africa

Issuer: Ci Collective Investments

ISIN: ZAE000211264

Asset Class: Equity

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0P00017KSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Roxburgh Ci Balanced Plus Fund of Funds B (0P00017KSD) fund. Our Roxburgh Ci Balanced Plus Fund of Funds B 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	5.910	7.210	1.300
Stocks	66.040	66.040	0.000
Bonds	26.630	26.890	0.260
Preferred	0.220	0.220	0.000
Other	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.778	12.358
Price to Book	1.771	1.884
Price to Sales	1.115	1.341
Price to Cash Flow	5.661	6.365
Dividend Yield	3.138	3.583
5 Years Earnings Growth	12.762	11.559

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	22.565
Basic Materials	16.540	14.234
Consumer Cyclical	11.590	11.546
Communication Services	10.220	12.424
Technology	9.140	8.331
Consumer Defensive	8.200	8.978
Healthcare	5.750	6.980
Industrials	5.430	5.956
Energy	2.990	2.353
Real Estate	2.450	8.262
Utilities	0.360	1.031

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Core Bond C	ZAE000296828	16.24	-	-
10X S&P SA Top 50 C1	ZAE000262903	10.27	1.596	-0.15%
Fairtree Equity Prescient B5	ZAE000279774	10.21	-	-
Nedgroup Inv Funds Core Global C USD Acc	IE00BYY7YS09	8.89	-	-
Aylett Equity Prescient A5	ZAE000287439	8.13	-	-
PSG Equity Fund D	ZAE000062352	8.06	17.637	+0.48%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	7.54	99.480	-2.49%
Roxburgh Ci Income I	ZAE000316006	7.29	-	-
Truffle MET General Equity Fund D	ZAE000166518	6.01	3.758	+0.08%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	4.92	35.410	-2.32%

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	1.8B	11.11	8.27	7.27
NFB Ci Balanced Fund of Funds A	1.78B	11.32	10.64	9.00
NFB Ci Balanced Fund of Funds C1	1.78B	11.63	11.05	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roxburgh Ci Balan.	1.567	-0.010	-0.54%