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Octagon Sci Worldwide Flexible Fund Of Funds B2 (0P00017C2G)

Johannesburg

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Octagon SCI Worldwide Flexible Fund of Funds B2 historical data, for real-time data please try another search

11.674 -0.045 -0.38%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212551

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.64M

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0P00017C2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Octagon SCI Worldwide Flexible Fund of Funds B2 (0P00017C2G) fund. Our Octagon SCI Worldwide Flexible 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	9.980	10.230	0.250
Shares	75.170	75.650	0.480
Bonds	8.850	8.880	0.030
Preferred	1.310	1.310	0.000
Other	4.690	4.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.365	12.897
Price to Book	1.236	2.059
Price to Sales	1.015	1.609
Price to Cash Flow	5.168	8.902
Dividend Yield	4.572	3.588
5 Years Earnings Growth	8.333	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	22.163
Real Estate	13.220	9.381
Basic Materials	12.830	11.404
Technology	12.400	10.332
Consumer Defensive	12.320	9.273
Consumer Cyclical	11.480	13.914
Industrials	6.870	7.400
Energy	2.810	3.289
Communication Services	2.790	12.163
Healthcare	2.440	6.314
Utilities	0.630	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: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Coronation Optimum Growth Fund D	ZAE000093316	20.48	208.074	-0.28%
PSG Flexible M	-	13.93	-	-
Centaur BCI Flexible Fund C	ZAE000180261	10.38	12.263	-0.57%
Foord Flexible Fund of Funds B1	ZAE000164836	10.12	47.670	-0.14%
ABSA Property Equity Fund D	ZAE000197471	9.66	3.311	+0.46%
Truffle SCI Flexible H	-	9.14	-	-
Sanlam Select Flexible Equity Fund B6	ZAE000070967	9.07	21.472	+0.07%
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.80	5.335	+0.70%
Old Mutual Global Equity Fund B1	ZAE000171153	6.42	75.770	-0.55%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	2.41	3.832	-0.87%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.85B	16.99	13.68	9.71
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
Sanlam Investment Management InflB4	10.35B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Octagon SCI World.	11.674	-0.045	-0.38%
CapitalatWork Foy.	123.540	-0.020	-0.02%
JM Balanced Fund .	33.804	-0.217	-0.64%
EUR/THB	37.902	+0.023	+0.06%
Empire Dividend G.	63.147	-0.190	-0.30%
ProFunds Rising R.	43.620	+0.760	+1.77%
MFS MA Municipal .	9.84	-0.01	-0.10%
China Development.	99.993	+0.000	+0.00%