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Fg Sci Saturn Moderate Fund Of Funds A (0P0000XWD5)

Johannesburg

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38.639 +0.160 +0.42%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000XWD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Saturn Flexible Fund of Funds A1 (0P0000XWD5) fund. Our FG IP Saturn Flexible Fund of Funds A1 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	8.100	14.120	6.020
Stocks	51.620	52.610	0.990
Bonds	34.200	34.550	0.350
Convertible	0.250	0.250	0.000
Preferred	0.250	0.250	0.000
Other	5.590	5.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.143	12.563
Price to Book	1.573	1.820
Price to Sales	1.156	1.386
Price to Cash Flow	6.089	6.536
Dividend Yield	3.716	3.571
5 Years Earnings Growth	12.027	11.631

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	22.467
Basic Materials	12.700	13.253
Communication Services	11.870	12.238
Consumer Cyclical	10.870	10.751
Consumer Defensive	10.260	9.137
Technology	7.910	9.404
Industrials	6.980	5.764
Real Estate	6.710	8.181
Healthcare	5.380	6.737
Energy	2.060	2.232
Utilities	0.110	1.113

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Opportunity Fund E	ZAE000159828	14.80	17.337	+0.49%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	14.00	14.822	+0.41%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	13.47	73.697	+0.46%
Coronation Market Plus Fund A	ZAE000031506	11.33	125.683	+0.40%
Sanlam Select Wealth Protector Fund B5	ZAE000222147	10.13	13.752	+0.27%
36ONE BCI Flexible Opportunity Fund A	ZAE000069571	8.31	10.510	+0.57%
Bateleur Flexible Prescient Fund B1	ZAE000202677	7.95	4.836	0.00%
PSG Flexible M	ZAE000254405	5.19	-	-
Matrix SCI Stable Income B1	ZAE000264396	3.98	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	3.06	11.400	+0.19%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.76B	6.36	6.30	-
SouthChester IP Optimum Income A	457.26M	6.26	6.09	-
MI-PLAN IP Global Macro Fund B6	2.63B	18.11	11.87	-
MI PLAN IP Global Macro Fund B1	2.63B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.63B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Saturn Flex.	38.639	+0.160	+0.42%