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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.612	12.160
Price to Book	1.541	1.631
Price to Sales	1.156	1.617
Price to Cash Flow	6.879	8.893
Dividend Yield	3.665	4.116
5 Years Earnings Growth	11.106	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	21.363
Consumer Cyclical	11.790	11.201
Basic Materials	11.140	11.826
Real Estate	10.710	19.846
Technology	9.660	9.013
Consumer Defensive	9.260	9.273
Industrials	7.530	6.071
Communication Services	7.210	10.221
Healthcare	6.000	5.571
Energy	3.270	2.315
Utilities	0.390	1.298

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	1.081	+1.12%
Sanlam Select Strategic Income Fund B3	ZAE000186276	7.75	11.457	+0.08%
Investec Global Multi-Asset Income Feeder Fund H	ZAE000176095	6.04	2.622	-0.29%
Sanlam Select Absolute Fund B3	ZAE000186391	4.20	16.293	+0.34%
Sanlam Select Flexible Equity Fund B6	ZAE000070967	3.01	21.238	+0.37%
Aylett Balanced Prescient A6	ZAE000304747	3.00	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	2.99	4.779	+0.54%
Sanlam Multi Managed Bond Fund B3	ZAE000188272	2.60	6.113	+0.26%
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 A	12.9B	14.39	10.74	9.36
Truffle MET Flexible Fund C	12.9B	14.47	10.93	9.68
Truffle MET Flexible Fund D	12.9B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	4.20	9.64	7.93
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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