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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.365	13.099
Price to Book	1.236	2.090
Price to Sales	1.015	1.639
Price to Cash Flow	5.168	8.925
Dividend Yield	4.572	3.545
5 Years Earnings Growth	8.333	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	22.105
Real Estate	13.220	9.390
Basic Materials	12.830	11.535
Technology	12.400	10.657
Consumer Defensive	12.320	9.351
Consumer Cyclical	11.480	13.945
Industrials	6.870	7.367
Energy	2.810	3.170
Communication Services	2.790	11.934
Healthcare	2.440	6.190
Utilities	0.630	1.272

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	209.899	-0.10%
PSG Flexible M	-	13.93	-	-
Centaur BCI Flexible Fund C	ZAE000180261	10.38	12.613	+0.26%
Foord Flexible Fund of Funds B1	ZAE000164836	10.12	48.757	+0.18%
ABSA Property Equity Fund D	ZAE000197471	9.66	3.482	-0.62%
Truffle SCI Flexible H	-	9.14	-	-
Sanlam Select Flexible Equity Fund B6	ZAE000070967	9.07	21.699	-0.16%
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.80	5.512	-0.11%
Old Mutual Global Equity Fund B1	ZAE000171153	6.42	78.363	+0.26%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	2.41	3.962	+0.60%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
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
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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