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Octagon Sci Worldwide Flexible Fund Of Funds A1 (0P00019FMI)

Johannesburg

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17.845 +0.103 +0.58%

11/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231239

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.73M

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0P00019FMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Octagon SCI Worldwide Flexible A1 (0P00019FMI) fund. Our Octagon SCI Worldwide Flexible 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	7.730	11.030	3.300
Shares	81.330	81.720	0.390
Bonds	9.670	10.660	0.990
Convertible	0.470	0.470	0.000
Preferred	0.310	0.310	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	12.897
Price to Book	1.908	2.059
Price to Sales	1.286	1.609
Price to Cash Flow	9.166	8.902
Dividend Yield	2.964	3.588
5 Years Earnings Growth	11.402	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	22.163
Technology	14.440	10.332
Consumer Cyclical	14.410	13.914
Communication Services	10.610	12.163
Healthcare	9.800	6.314
Basic Materials	8.900	11.404
Industrials	8.460	7.400
Consumer Defensive	6.840	9.273
Energy	2.840	3.289
Real Estate	1.480	9.381
Utilities	0.520	1.242

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 %
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	12.30	-	-
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	12.20	49.976	+0.56%
Fairtree Equity Prescient S1	ZAE000264586	10.53	-	-
Glacier Global Stock FF B2	ZAE000295432	9.95	-	-
PSG Flexible M	ZAE000254405	9.65	-	-
Coronation Optimum Growth Fund D	ZAE000093316	8.11	208.663	+0.02%
Sanlam Select Flexible Equity Fund B6	ZAE000070967	8.06	21.457	-0.12%
Bateleur Flexible Prescient Fund B1	ZAE000202677	7.91	4.913	+0.25%
Centaur BCI Flexible Fund C	ZAE000180261	7.85	12.333	-0.21%
Investec Global Franchise Feeder Fund I	ZAE000191839	7.28	23.934	+1.01%

Top Equity Funds by Octagon Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund C	13.85B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.66B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.85B	16.99	13.68	9.71
Sanlam Investment Management Inflat	10.35B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18

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