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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	13.016
Price to Book	1.236	2.082
Price to Sales	1.015	1.626
Price to Cash Flow	5.168	8.967
Dividend Yield	4.572	3.566
5 Years Earnings Growth	8.333	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	22.190
Real Estate	13.220	9.443
Basic Materials	12.830	11.312
Technology	12.400	10.616
Consumer Defensive	12.320	9.330
Consumer Cyclical	11.480	13.963
Industrials	6.870	7.411
Energy	2.810	3.244
Communication Services	2.790	11.987
Healthcare	2.440	6.260
Utilities	0.630	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: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Coronation Optimum Growth Fund D	ZAE000093316	20.48	207.579	-0.81%
PSG Flexible M	-	13.93	-	-
Centaur BCI Flexible Fund C	ZAE000180261	10.38	12.358	-0.67%
Foord Flexible Fund of Funds B1	ZAE000164836	10.12	48.094	-0.39%
ABSA Property Equity Fund D	ZAE000197471	9.66	3.360	-0.55%
Truffle SCI Flexible H	-	9.14	-	-
Sanlam Select Flexible Equity Fund B6	ZAE000070967	9.07	21.397	-0.64%
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.80	5.416	-0.02%
Old Mutual Global Equity Fund B1	ZAE000171153	6.42	76.193	-1.26%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	2.41	3.818	-1.29%

Top Equity Funds by Sanlam Collective Investments

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 Inflation Plus B1	10.34B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.34B	5.15	10.99	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Octagon SCI World.	11.674	-0.045	-0.38%
Muzinich Enhanced.	181.490	+0.020	+0.01%
New Capital Wealt.	96.700	-0.060	-0.06%
180401	6.33	+0.01	+0.16%
SAMY	23.87	+0.38	+1.62%
MYT	44.750	0.000	0.00%
OMX GES Sustainab.	1,152.52	-8.64	-0.74%
1236	20.85	+0.05	+0.24%