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Octagon Sci Growth Fund Of Funds A1 (0P00019FMH)

Johannesburg

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Octagon SCI Growth Fund of Funds A1 historical data, for real-time data please try another search

14.451 0.000 0%

14/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231221

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.97M

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0P00019FMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Octagon SCI Growth Fund of Funds A1 (0P00019FMH) fund. Our Octagon SCI Growth 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	5.650	6.600	0.950
Shares	70.190	70.190	0.000
Bonds	20.250	20.250	0.000
Preferred	0.170	0.170	0.000
Other	3.730	3.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.495	12.166
Price to Book	1.638	1.870
Price to Sales	1.094	1.341
Price to Cash Flow	6.198	8.503
Dividend Yield	3.601	3.576
5 Years Earnings Growth	11.709	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	22.708
Basic Materials	13.950	13.907
Consumer Cyclical	12.250	12.666
Communication Services	9.730	11.679
Consumer Defensive	8.480	9.190
Industrials	7.610	5.839
Technology	7.380	8.542
Healthcare	6.660	6.744
Real Estate	5.530	8.322
Energy	3.750	2.215
Utilities	1.020	1.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix Balanced Index Fund B1	ZAE000181848	17.99	19.248	+0.17%
Truffle SCI Flexible H	ZAE000257697	11.93	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	9.98	4.754	-0.26%
Amplify SCI Balanced B3	ZAE000282273	8.98	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	7.50	11.432	+0.22%
Aylett Balanced Prescient A6	ZAE000304747	7.00	-	-
Coronation Balanced Plus Fund P	ZAE000165205	6.99	174.894	+0.36%
Obsidian SCI Balanced B6	ZAE000304606	6.98	-	-
PSG Flexible M	ZAE000254405	6.95	-	-
Glacier Global Stock FF B2	ZAE000295432	5.13	-	-

Top Equity Funds by Octagon Asset Managers

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 InflB4	10.4B	3.25	9.35	7.87
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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