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Excalibur Sci Balanced Income Fund Of Funds B1 (0P0001819G)

Johannesburg

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16.703 -0.013 -0.08%

18/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0001819G Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur SCI Balanced Income Fund of Funds B1 (0P0001819G) fund. Our Excalibur SCI Balanced Income 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	6.440	11.610	5.170
Shares	50.160	51.330	1.170
Bonds	32.670	34.410	1.740
Convertible	0.140	0.140	0.000
Preferred	0.170	0.170	0.000
Other	10.410	10.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.455	13.089
Price to Book	1.670	2.086
Price to Sales	1.099	1.636
Price to Cash Flow	8.359	8.894
Dividend Yield	3.383	3.560
5 Years Earnings Growth	12.643	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	22.087
Communication Services	12.950	11.938
Basic Materials	12.430	11.499
Consumer Cyclical	11.420	13.967
Consumer Defensive	9.780	9.601
Healthcare	8.920	6.193
Technology	7.200	10.615
Industrials	5.660	7.362
Real Estate	3.150	9.445
Energy	2.080	3.180
Utilities	0.330	1.279

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: 1

Name	ISIN	Weight %	Last	Change %
Excalibur Global Managed B	IE00BYQB9G38	15.19	-	-
Coronation Market Plus Fund P	ZAE000175840	10.10	141.149	+0.29%
Coronation Bond Fund P	ZAE000202453	9.61	15.221	-0.18%
Allan Gray Bond Fund A	ZAE000058079	8.99	11.118	-0.17%
Prescient Income Provider Fund B6	ZAE000087557	8.50	1.472	0.01%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	7.14	32.095	+0.11%
Camissa Sa Equity C2	-	6.58	-	-
Satrix Alsi Index Fund A2	ZAE000182515	5.88	29.204	-0.80%
Investec Opportunity Fund G	ZAE000183158	5.16	18.841	+0.30%
Coronation Top 20 Fund P	ZAE000165213	4.95	250.529	+0.55%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.14B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.14B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.14B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Excalibur SCI Bal.	16.703	-0.013	-0.08%
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FNB Global Equity.	1.637	+0.006	+0.37%
Klp Nåtid	980.134	-0.894	-0.09%
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Skandia SMART För.	241.630	+0.450	+0.19%