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

Johannesburg

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15.341 -0.010 -0.07%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	12.872
Price to Book	1.670	2.077
Price to Sales	1.099	1.604
Price to Cash Flow	8.359	8.459
Dividend Yield	3.383	3.599
5 Years Earnings Growth	12.643	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	22.045
Communication Services	12.950	12.819
Basic Materials	12.430	11.734
Consumer Cyclical	11.420	13.138
Consumer Defensive	9.780	8.944
Healthcare	8.920	6.613
Technology	7.200	10.651
Industrials	5.660	7.148
Real Estate	3.150	9.438
Energy	2.080	3.268
Utilities	0.330	1.237

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	127.209	+0.65%
Coronation Bond Fund P	ZAE000202453	9.61	14.566	-0.48%
Allan Gray Bond Fund A	ZAE000058079	8.99	10.708	-0.34%
Prescient Income Provider Fund B6	ZAE000087557	8.50	1.468	-0.02%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	7.14	29.452	+0.51%
Camissa Sa Equity C2	-	6.58	-	-
Satrix Alsi Index Fund A2	ZAE000182515	5.88	24.850	+0.42%
Investec Opportunity Fund G	ZAE000183158	5.16	17.633	+1.18%
Coronation Top 20 Fund P	ZAE000165213	4.95	214.813	+0.63%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.02B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.02B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12.02B	12.25	8.36	9.50
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur SCI Bal.	15.341	-0.010	-0.07%