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Fg Sci International Flexible Fund Of Funds B1 (0P0000ZR5N)

Johannesburg

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33.354 -0.480 -1.42%

14/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183166

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.73M

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0P0000ZR5N Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP International Flexible Fund of Funds B1 (0P0000ZR5N) fund. Our FG IP International 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	12.630	31.710	19.080
Stocks	61.450	61.450	0.000
Bonds	22.290	22.510	0.220
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	3.440	3.450	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	12.929
Price to Book	2.668	2.067
Price to Sales	2.161	1.595
Price to Cash Flow	11.647	7.619
Dividend Yield	2.020	3.539
5 Years Earnings Growth	12.132	11.207

Sector Allocation

Name	Net %	Category Average
Technology	23.700	10.465
Financial Services	16.560	21.626
Healthcare	11.420	6.927
Consumer Cyclical	9.450	12.915
Communication Services	9.190	12.817
Consumer Defensive	8.310	8.836
Industrials	8.250	7.091
Utilities	3.960	1.257
Real Estate	3.480	9.448
Basic Materials	3.090	11.989
Energy	2.580	3.461

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FGAM Global Growth B	GG00BYYC4B88	50.47	-	-
FGAM Global Cautious B USD	GG00BYYC3Z57	19.98	-	-
Nedgroup Investments Global Flexible Fund USD ’C’	IE00BKXGFM15	8.31	2.189	+0.35%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	8.30	98.340	+0.14%
Satrix World Equity Tracker L USD Acc	IE00BG03XV20	4.23	-	-
Ninety One GSF Glb StratMgd I Acc USD	LU0345768583	4.15	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.77B	6.36	6.30	-
SouthChester IP Optimum Income A	459.27M	6.26	6.09	-
MI-PLAN IP Global Macro Fund B6	2.7B	18.11	11.87	-
MI PLAN IP Global Macro Fund B1	2.7B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.7B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Internation.	33.354	-0.480	-1.42%