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

Johannesburg

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17.434 +0.021 +0.12%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	13.218
Price to Book	1.670	2.096
Price to Sales	1.099	1.645
Price to Cash Flow	8.359	8.946
Dividend Yield	3.383	3.515
5 Years Earnings Growth	12.643	10.389

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	22.056
Communication Services	12.950	12.011
Basic Materials	12.430	11.711
Consumer Cyclical	11.420	13.708
Consumer Defensive	9.780	9.345
Healthcare	8.920	6.146
Technology	7.200	10.730
Industrials	5.660	7.354
Real Estate	3.150	9.369
Energy	2.080	3.124
Utilities	0.330	1.260

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	145.354	+0.11%
Coronation Bond Fund P	ZAE000202453	9.61	15.236	-0.20%
Allan Gray Bond Fund A	ZAE000058079	8.99	11.323	-0.18%
Prescient Income Provider Fund B6	ZAE000087557	8.50	1.475	+0.10%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	7.14	33.827	+0.51%
Camissa Sa Equity C2	-	6.58	-	-
Satrix Alsi Index Fund A2	ZAE000182515	5.88	32.048	-0.20%
Investec Opportunity Fund G	ZAE000183158	5.16	19.020	-0.49%
Coronation Top 20 Fund P	ZAE000165213	4.95	258.053	+0.39%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	15.3B	26.11	15.67	10.27
Truffle MET Flexible Fund C	15.3B	26.27	15.87	10.58
Truffle MET Flexible Fund D	15.3B	21.39	13.82	10.36
Sanlam General Equity R	10.69B	30.15	19.40	10.40
Sanlam Investment General Eq B4	10.69B	30.27	19.52	10.28

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