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Excalibur Sci Worldwide Flexible Fund Of Funds B1 (0P0001819J)

Johannesburg

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20.736 +0.074 +0.36%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217261

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.55M

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0P0001819J Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur SCI Worldwide Flexible Fund of Funds B1 (0P0001819J) fund. Our Excalibur SCI Worldwide 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	4.420	5.700	1.280
Shares	80.840	80.990	0.150
Bonds	8.670	8.670	0.000
Convertible	0.060	0.060	0.000
Other	6.000	6.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.523	12.834
Price to Book	1.885	2.056
Price to Sales	1.121	1.625
Price to Cash Flow	8.388	8.884
Dividend Yield	2.768	3.568
5 Years Earnings Growth	13.937	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	22.180
Consumer Cyclical	15.650	13.716
Technology	13.290	10.460
Healthcare	10.300	6.455
Communication Services	10.230	12.212
Consumer Defensive	8.610	9.322
Basic Materials	8.470	11.299
Industrials	7.590	7.398
Energy	2.550	3.281
Real Estate	0.820	9.098
Utilities	0.310	1.224

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: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	13.56	39.160	+0.20%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	12.87	39.510	+0.15%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	11.14	40.452	-0.50%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	7.71	16.980	-0.53%
Satrix Alsi Index Fund A2	ZAE000182515	7.19	28.368	+0.79%
Investec Value Fund J	ZAE000216594	6.12	34.227	+1.51%
Camissa Sa Equity C2	-	5.98	-	-
Rezco Equity I	ZAE000285904	5.49	-	-
Satrix World Equity Tracker L USD Acc	IE00BG03XV20	5.45	-	-
Allan Gray Bond Fund A	ZAE000058079	4.93	10.977	+0.18%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.35B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Excalibur SCI Wor.	20.736	+0.074	+0.36%
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JPMorgan Global M.	1,243.610	+3.880	+0.31%
MTF SAL 4D STOXX .	5,425	-14	-0.26%
Handelsbanken Lån.	113.860	+0.250	+0.22%
AEGON-Industrial .	1.000	0.000	0.00%
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QHKY Clean Energy.	1.281	-0.004	-0.31%