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Excalibur Sci Flexible Fund Of Funds B1 (0P0001819I)

Johannesburg

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18.001 +0.029 +0.16%

25/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217238

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.89M

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0P0001819I Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur SCI Flexible Fund of Funds B1 (0P0001819I) fund. Our Excalibur SCI Flexible 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	5.400	8.630	3.230
Shares	66.740	67.690	0.950
Bonds	17.950	18.800	0.850
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000
Other	9.770	9.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.988	12.988
Price to Book	1.808	2.078
Price to Sales	1.176	1.622
Price to Cash Flow	8.610	8.951
Dividend Yield	3.088	3.578
5 Years Earnings Growth	13.100	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	22.211
Consumer Cyclical	12.750	13.997
Communication Services	12.060	11.969
Basic Materials	11.490	11.315
Technology	9.960	10.577
Healthcare	9.420	6.264
Consumer Defensive	9.070	9.324
Industrials	6.190	7.378
Real Estate	2.340	9.436
Energy	2.020	3.228
Utilities	0.340	1.225

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Excalibur Global Managed B	IE00BYQB9G38	12.31	-	-
Allan Gray Bond Fund A	ZAE000058079	11.00	10.953	+0.18%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	9.99	31.658	+0.26%
Coronation Market Plus Fund P	ZAE000175840	7.97	140.767	-0.06%
Coronation Top 20 Fund P	ZAE000165213	7.17	250.803	-0.65%
Camissa Sa Equity C2	-	7.09	-	-
Allan Gray SA Equity Fund C	ZAE000202404	6.78	536.661	-0.67%
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	6.75	40.370	-0.86%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	6.14	40.940	-0.66%
Satrix Alsi Index Fund A2	ZAE000182515	5.89	28.555	-1.05%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.08B	17.15	14.01	10.15
Truffle MET Flexible Fund A	14.08B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14.08B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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