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Octagon Sci Cautious Fund Of Funds B2 (0P00017C2C)

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Octagon SCI Cautious Fund of Funds B2 historical data, for real-time data please try another search
11.109 -0.019    -0.17%
14/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000212510 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 800.28M
Octagon SCI Cautious Fund of Funds B2 11.109 -0.019 -0.17%

0P00017C2C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Octagon SCI Cautious Fund of Funds B2 (0P00017C2C) fund. Our Octagon SCI Cautious Fund of Funds B2 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 13.060 13.920 0.860
Shares 46.460 46.460 0.000
Bonds 39.170 39.350 0.180
Convertible 0.260 0.260 0.000
Preferred 0.520 0.520 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.957 12.157
Price to Book 1.277 1.630
Price to Sales 1.718 1.615
Price to Cash Flow 8.463 8.890
Dividend Yield 4.292 4.115
5 Years Earnings Growth 10.152 10.231

Sector Allocation

Name  Net % Category Average
Real Estate 20.470 19.812
Financial Services 16.830 21.380
Technology 14.950 9.018
Basic Materials 11.730 11.832
Consumer Defensive 9.990 9.268
Consumer Cyclical 7.320 11.187
Healthcare 5.290 5.575
Industrials 4.470 6.074
Communication Services 4.190 10.241
Energy 3.800 2.316
Utilities 0.970 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: 8

Number of short holdings: 2

Name ISIN Weight % Last Change %
Graviton SCI Low Equity B3 ZAE000215216 73.97 - -
  Sanlam Select Absolute Fund A1 ZAE000186367 7.87 16.210 +0.24%
  Satrix Low Equity Balanced Index Fund B1 ZAE000189379 7.66 13.955 +0.31%
  Coronation Strategic Income Fund P ZAE000170403 5.99 16.132 +0.04%
  Coronation Top 20 Fund P ZAE000165213 3.68 244.268 +0.87%
  Investec Global Franchise Feeder Fund I ZAE000191839 0.68 23.373 -0.52%
Std Sett Acc Oscfof Current Accounts - 0.15 - -
Income Distribution Current Accounts - 0.00 - -
Management Fee Prov Current Accounts - 0.00 - -

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund A 13.18B 10.70 10.45 8.90
  Truffle MET Flexible Fund C 13.18B 10.76 10.64 9.23
  Truffle MET Flexible Fund D 13.18B 6.12 10.08 9.22
  Sanlam Investment Management InflB7 10.4B 3.17 9.10 7.63
  Sanlam Investment Management Inflat 10.4B 3.09 8.85 7.38
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