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Excalibur Sci Cautious Fund Of Funds B1 (0P0001819H)

Johannesburg

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14.017 -0.012 -0.08%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217246

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.3M

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0P0001819H Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur SCI Cautious Fund of Funds B1 (0P0001819H) fund. Our Excalibur SCI Cautious 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	10.650	19.550	8.900
Shares	34.930	35.930	1.000
Bonds	53.120	58.000	4.880
Convertible	0.200	0.200	0.000
Preferred	0.230	0.230	0.000
Other	0.870	0.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.366	12.445
Price to Book	1.683	1.671
Price to Sales	1.123	1.649
Price to Cash Flow	8.258	8.786
Dividend Yield	3.516	4.059
5 Years Earnings Growth	11.268	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	21.430
Basic Materials	12.550	12.089
Consumer Cyclical	12.370	11.909
Communication Services	12.050	9.726
Consumer Defensive	8.720	9.034
Technology	7.790	9.111
Healthcare	7.730	5.447
Industrials	6.530	6.050
Real Estate	4.550	19.716
Energy	2.070	2.233
Utilities	0.510	1.273

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 %
Nedgroup Investments Core Guarded Fund B2	ZAE000198511	20.03	20.241	+0.01%
Excalibur Global Managed B	IE00BYQB9G38	13.13	-	-
Prescient Income Provider Fund B6	ZAE000087557	11.94	1.475	0.01%
Abax Absolute Prescient Fund A	ZAE000144275	10.10	1.958	+0.05%
Coronation Bond Fund P	ZAE000202453	9.99	15.283	-0.04%
Investec Diversified Income Fund A	ZAE000140505	9.89	1.229	0.02%
Allan Gray Bond Fund A	ZAE000058079	7.56	11.159	-0.13%
Satrix Alsi Index Fund A2	ZAE000182515	4.82	29.442	-0.14%
Rezco Equity I	ZAE000285904	4.41	-	-
Coronation Top 20 Fund P	ZAE000165213	4.33	250.206	-0.25%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	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 Cau.	14.017	-0.012	-0.08%
Capital Internati.	145.070	+0.420	+0.29%
Goldman Sachs Cal.	24.470	0.000	0.00%
Schroder Internat.	1,077.146	-3.800	-0.35%