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Octagon Sci Cautious Fund Of Funds A1 (0P00019FMG)

Johannesburg

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Octagon SCI Cautious Fund of Funds A1 historical data, for real-time data please try another search

13.212 +0.010 +0.05%

21/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231213

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.26M

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0P00019FMG Holdings

Comprehensive information about top holdings and Key Holding Information for the Octagon SCI Cautious Fund of Funds A1 (0P00019FMG) fund. Our Octagon SCI Cautious Fund of Funds A1 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	11.150	25.180	14.030
Shares	19.020	20.580	1.560
Bonds	69.210	75.120	5.910
Convertible	0.150	0.150	0.000
Preferred	0.090	0.090	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.612	12.445
Price to Book	1.541	1.671
Price to Sales	1.156	1.649
Price to Cash Flow	6.879	8.786
Dividend Yield	3.665	4.059
5 Years Earnings Growth	11.106	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	21.430
Consumer Cyclical	11.790	11.909
Basic Materials	11.140	12.089
Real Estate	10.710	19.716
Technology	9.660	9.111
Consumer Defensive	9.260	9.034
Industrials	7.530	6.050
Communication Services	7.210	9.726
Healthcare	6.000	5.447
Energy	3.270	2.233
Utilities	0.390	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 %
Graviton SCI Flexible Income B3	ZAE000324273	45.00	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	10.91	1.138	-0.04%
Sanlam Select Strategic Income Fund B3	ZAE000186276	7.75	11.602	-0.02%
Investec Global Multi-Asset Income Feeder Fund H	ZAE000176095	6.04	2.673	+0.13%
Sanlam Select Absolute Fund B3	ZAE000186391	4.20	16.603	-0.10%
Sanlam Select Flexible Equity Fund B6	ZAE000070967	3.01	21.699	-0.16%
Aylett Balanced Prescient A6	ZAE000304747	3.00	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	2.99	4.955	-0.05%
Sanlam Multi Managed Bond Fund B3	ZAE000188272	2.60	6.303	-0.14%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	2.57	-	-

Top Equity Funds by Octagon Asset 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 Management InflB4	10.33B	6.10	10.55	8.02
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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