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Octagon Sci Growth Fund Of Funds B1 (0P00017C2D)

Johannesburg

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16.078 -0.001 -0.01%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212528

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.21M

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0P00017C2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Octagon SCI Growth Fund of Funds B1 (0P00017C2D) fund. Our Octagon SCI Growth 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	6.590	7.850	1.260
Shares	71.320	71.330	0.010
Bonds	18.320	18.590	0.270
Convertible	0.100	0.100	0.000
Preferred	0.180	0.180	0.000
Other	3.480	3.490	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.266	12.396
Price to Book	1.643	1.890
Price to Sales	1.051	1.364
Price to Cash Flow	8.036	8.332
Dividend Yield	3.808	3.559
5 Years Earnings Growth	10.670	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	22.656
Consumer Cyclical	13.700	13.520
Basic Materials	12.810	14.092
Communication Services	11.150	10.838
Consumer Defensive	8.370	9.130
Industrials	7.510	5.850
Technology	7.090	8.748
Healthcare	6.110	6.452
Real Estate	4.670	8.028
Energy	2.980	2.141
Utilities	1.110	1.018

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	19.90	20.135	-0.14%
Truffle SCI Flexible H	ZAE000257697	11.87	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	9.91	4.943	-0.25%
Amplify SCI Balanced B3	ZAE000282273	8.95	-	-
Obsidian SCI Balanced B6	ZAE000304606	7.12	-	-
Aylett Balanced Prescient A6	ZAE000304747	7.09	-	-
Coronation Balanced Plus Fund P	ZAE000165205	6.91	184.444	-0.03%
PSG Flexible M	ZAE000254405	6.71	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	5.56	11.612	+0.08%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	5.18	-	-

Top Equity Funds by Octagon Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.31B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.31B	6.10	10.55	8.02

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