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Octagon Sci Cautious Fund Of Funds B2 (0P00017C2C)

Johannesburg

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	12.334
Price to Book	1.277	1.661
Price to Sales	1.718	1.640
Price to Cash Flow	8.463	8.810
Dividend Yield	4.292	4.085
5 Years Earnings Growth	10.152	9.995

Sector Allocation

Name	Net %	Category Average
Real Estate	20.470	19.777
Financial Services	16.830	21.492
Technology	14.950	9.035
Basic Materials	11.730	12.052
Consumer Defensive	9.990	9.074
Consumer Cyclical	7.320	11.684
Healthcare	5.290	5.497
Industrials	4.470	6.067
Communication Services	4.190	9.847
Energy	3.800	2.260
Utilities	0.970	1.247

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	16.264	-0.24%
Satrix Low Equity Balanced Index Fund B1	ZAE000189379	7.66	14.110	+0.55%
Coronation Strategic Income Fund P	ZAE000170403	5.99	16.127	+0.01%
Coronation Top 20 Fund P	ZAE000165213	3.68	243.870	-0.85%
Investec Global Franchise Feeder Fund I	ZAE000191839	0.68	23.549	-1.58%
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	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Octagon SCI Cauti.	11.109	-0.019	-0.17%
	XCP/BTC	0.000057	+0.000005	+10.17%