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Fg Sci International Flexible Fund Of Funds B (0P0000XWD0)

Johannesburg

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32.147 +0.230 +0.73%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 959.69M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172706

Asset Class: Equity

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0P0000XWD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP International Flexible Fund of Funds B (0P0000XWD0) fund. Our FG IP International Flexible Fund of Funds B 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	12.923
Price to Book	2.668	1.869
Price to Sales	2.161	1.597
Price to Cash Flow	11.647	7.634
Dividend Yield	2.020	3.540
5 Years Earnings Growth	12.132	11.208

Sector Allocation

Name	Net %	Category Average
Technology	23.700	10.453
Financial Services	16.560	21.601
Healthcare	11.420	6.936
Consumer Cyclical	9.450	12.922
Communication Services	9.190	12.813
Consumer Defensive	8.310	8.857
Industrials	8.250	7.075
Utilities	3.960	1.265
Real Estate	3.480	9.483
Basic Materials	3.090	11.973
Energy	2.580	3.488

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	2.200	+0.39%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	8.30	100.350	+0.22%
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	1.76B	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	2.58B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.58B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Internation.	32.147	+0.230	+0.73%