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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	12.157
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	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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