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

Johannesburg

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17.672 -0.151 -0.85%

06/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000231239

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.82M

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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	13.016
Price to Book	1.908	2.082
Price to Sales	1.286	1.626
Price to Cash Flow	9.166	8.967
Dividend Yield	2.964	3.566
5 Years Earnings Growth	11.402	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	22.190
Technology	14.440	10.616
Consumer Cyclical	14.410	13.963
Communication Services	10.610	11.987
Healthcare	9.800	6.260
Basic Materials	8.900	11.312
Industrials	8.460	7.411
Consumer Defensive	6.840	9.330
Energy	2.840	3.244
Real Estate	1.480	9.443
Utilities	0.520	1.229

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	50.152	-0.18%
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	207.579	-0.81%
Sanlam Select Flexible Equity Fund B6	ZAE000070967	8.06	21.397	-0.64%
Bateleur Flexible Prescient Fund B1	ZAE000202677	7.91	4.876	-0.50%
Centaur BCI Flexible Fund C	ZAE000180261	7.85	12.358	-0.67%
Investec Global Franchise Feeder Fund I	ZAE000191839	7.28	23.085	-1.85%

Top Equity Funds by Octagon Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.81B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.81B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.81B	17.15	14.01	10.15
Sanlam Investment Management InflB7	10.36B	5.03	10.73	7.78
Sanlam Investment Management Inflat	10.36B	4.91	10.48	7.53

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