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Excalibur Sci Balanced Fund Of Funds B1 (0P0001819F)

Johannesburg

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16.992 -0.010 -0.06%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217253

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.87M

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0P0001819F Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur SCI Balanced Fund of Funds B1 (0P0001819F) fund. Our Excalibur SCI Balanced Fund of Funds B1 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	6.940	11.130	4.190
Shares	59.450	60.230	0.780
Bonds	24.980	26.200	1.220
Convertible	0.110	0.110	0.000
Preferred	0.120	0.120	0.000
Other	8.400	8.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	12.145
Price to Book	1.773	1.866
Price to Sales	1.174	1.333
Price to Cash Flow	8.764	8.485
Dividend Yield	3.188	3.577
5 Years Earnings Growth	13.147	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	22.718
Consumer Cyclical	13.190	12.741
Communication Services	11.960	11.599
Basic Materials	11.810	13.931
Consumer Defensive	9.260	9.163
Technology	8.940	8.527
Healthcare	8.510	6.670
Industrials	5.260	5.863
Real Estate	3.990	8.078
Energy	2.260	2.205
Utilities	0.290	1.006

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: 2

Name	ISIN	Weight %	Last	Change %
Excalibur Global Managed B	IE00BYQB9G38	10.35	-	-
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	10.06	31.017	-0.29%
Ninety One Managed G	ZAE000248365	8.03	-	-
Coronation Bond Fund P	ZAE000202453	8.00	14.661	+0.11%
Camissa Sa Equity C2	-	7.62	-	-
Coronation Top 20 Fund P	ZAE000165213	6.82	240.386	-1.05%
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	6.48	38.740	-0.26%
Allan Gray Bond Fund A	ZAE000058079	6.48	11.003	+0.13%
Satrix Alsi Index Fund A2	ZAE000182515	6.44	27.881	-0.22%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	6.30	39.560	-0.43%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.52B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.52B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.52B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.35B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur SCI Bal.	16.992	-0.010	-0.06%
	Covéa Profil Offe.	36.740	-0.180	-0.49%