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Excalibur Sci Worldwide Flexible Fund Of Funds B1 (0P0001819J)

Johannesburg

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19.840 -0.060 -0.30%

30/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 429.24M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000217261

Asset Class: Equity

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0P0001819J Holdings

Comprehensive information about top holdings and Key Holding Information for the Excalibur SCI Worldwide Flexible Fund of Funds B1 (0P0001819J) fund. Our Excalibur SCI Worldwide 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	4.420	5.700	1.280
Stocks	80.840	80.990	0.150
Bonds	8.670	8.670	0.000
Convertible	0.060	0.060	0.000
Other	6.000	6.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.523	12.872
Price to Book	1.885	2.077
Price to Sales	1.121	1.604
Price to Cash Flow	8.388	8.459
Dividend Yield	2.768	3.599
5 Years Earnings Growth	13.937	10.889

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	22.045
Consumer Cyclical	15.650	13.138
Technology	13.290	10.651
Healthcare	10.300	6.613
Communication Services	10.230	12.819
Consumer Defensive	8.610	8.944
Basic Materials	8.470	11.734
Industrials	7.590	7.148
Energy	2.550	3.268
Real Estate	0.820	9.438
Utilities	0.310	1.237

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: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	13.56	36.680	+1.10%
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	12.87	37.610	+0.56%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	11.14	39.798	+1.61%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	7.71	15.470	-0.13%
Satrix Alsi Index Fund A2	ZAE000182515	7.19	24.850	+0.42%
Investec Value Fund J	ZAE000216594	6.12	33.305	+0.80%
Camissa Sa Equity C2	-	5.98	-	-
Rezco Equity I	ZAE000285904	5.49	-	-
Satrix World Equity Tracker L USD Acc	IE00BG03XV20	5.45	-	-
Allan Gray Bond Fund A	ZAE000058079	4.93	10.708	-0.34%

Top Equity Funds by Excalibur Portfolio Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.02B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.02B	12.12	8.23	9.37
Truffle MET Flexible Fund D	12.02B	12.25	8.36	9.50
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excalibur SCI Wor.	19.840	-0.060	-0.30%
	Fidelity Balanced	30.12	-0.10	-0.33%