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Excalibur Sci Flexible Fund Of Funds B1 (0P0001819I)

Johannesburg

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16.646 +0.050 +0.31%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 300.14M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000217238

Asset Class: Equity

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0P0001819I Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur SCI Flexible Fund of Funds B1 (0P0001819I) fund. Our Excalibur SCI Flexible Fund of Funds B1 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	5.400	8.630	3.230
Stocks	66.740	67.690	0.950
Bonds	17.950	18.800	0.850
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000
Other	9.770	9.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.988	12.820
Price to Book	1.808	2.075
Price to Sales	1.176	1.609
Price to Cash Flow	8.610	8.673
Dividend Yield	3.088	3.602
5 Years Earnings Growth	13.100	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	22.008
Consumer Cyclical	12.750	13.183
Communication Services	12.060	12.850
Basic Materials	11.490	11.694
Technology	9.960	10.704
Healthcare	9.420	6.562
Consumer Defensive	9.070	8.966
Industrials	6.190	7.163
Real Estate	2.340	9.407
Energy	2.020	3.277
Utilities	0.340	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: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Excalibur Global Managed B	IE00BYQB9G38	12.31	-	-
Allan Gray Bond Fund A	ZAE000058079	11.00	10.715	+0.24%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	9.99	29.593	-0.12%
Coronation Market Plus Fund P	ZAE000175840	7.97	127.815	-0.01%
Coronation Top 20 Fund P	ZAE000165213	7.17	219.008	+0.26%
Camissa Sa Equity C2	-	7.09	-	-
Allan Gray SA Equity Fund C	ZAE000202404	6.78	486.941	-0.09%
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	6.75	36.700	+0.52%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	6.14	37.810	+0.61%
Satrix Alsi Index Fund A2	ZAE000182515	5.89	25.289	+0.68%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle Sanlam Collect Inv Flex C2	11.78B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.78B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.78B	12.12	8.23	9.37
Truffle MET Flexible Fund D	11.78B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.78B	12.38	8.48	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur SCI Fle.	16.646	+0.050	+0.31%