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Octagon Sci Cautious Fund Of Funds B1 (0P00017C2B)

Johannesburg

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13.897 +0.012 +0.09%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212502

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.56M

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0P00017C2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Octagon SCI Cautious Fund of Funds B1 (0P00017C2B) fund. Our Octagon 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	9.320	25.440	16.120
Shares	24.090	25.680	1.590
Bonds	66.010	75.700	9.690
Convertible	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.320	0.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.486	12.304
Price to Book	1.554	1.658
Price to Sales	1.108	1.635
Price to Cash Flow	8.462	8.807
Dividend Yield	3.815	4.094
5 Years Earnings Growth	10.197	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	25.210	21.570
Consumer Cyclical	12.010	11.710
Basic Materials	10.210	12.046
Technology	9.950	8.888
Communication Services	9.280	9.811
Real Estate	9.050	19.761
Consumer Defensive	8.750	9.151
Industrials	7.310	6.055
Healthcare	5.420	5.523
Energy	2.640	2.279
Utilities	0.170	1.248

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	44.39	-	-
Prescient Bond QuantPlus Fund B1	ZAE000140042	11.14	1.109	-0.05%
Sanlam Select Strategic Income Fund B3	ZAE000186276	7.81	11.438	0.00%
Investec Global Multi-Asset Income Feeder Fund H	ZAE000176095	4.21	2.660	+0.73%
PSG Flexible M	ZAE000254405	4.01	-	-
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	3.72	-	-
Amplify SCI SA Flexible Equity B1	ZAE000335113	3.21	-	-
Sanlam Select Flexible Equity Fund B6	ZAE000070967	3.09	21.585	-0.18%
Aylett Balanced Prescient A6	ZAE000304747	3.04	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	3.00	4.952	-0.23%

Top Equity Funds by Octagon Asset 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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Recent Quotes

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	Octagon SCI Cauti.	13.897	+0.012	+0.09%
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