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Fg Sci Saturn Moderate Fund Of Funds B (0P0000XWD6)

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35.949 +0.040    +0.11%
17/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.14B
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000172730 
Asset Class:  Equity
FG IP Saturn Flexible Fund of Funds B 35.949 +0.040 +0.11%

0P0000XWD6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FG IP Saturn Flexible Fund of Funds B (0P0000XWD6) fund. Our FG IP Saturn 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 13.800 18.060 4.260
Stocks 47.320 47.840 0.520
Bonds 33.920 36.820 2.900
Convertible 0.300 0.300 0.000
Preferred 0.260 0.260 0.000
Other 4.390 4.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.246 11.867
Price to Book 1.350 1.633
Price to Sales 1.037 1.264
Price to Cash Flow 6.983 7.530
Dividend Yield 4.619 4.164
5 Years Earnings Growth 13.856 11.093

Sector Allocation

Name  Net % Category Average
Financial Services 22.860 20.604
Communication Services 13.340 12.534
Consumer Defensive 12.130 10.280
Basic Materials 11.430 14.043
Consumer Cyclical 10.980 10.136
Technology 7.650 9.423
Industrials 6.660 5.894
Real Estate 6.210 7.823
Healthcare 5.830 6.967
Energy 2.770 2.512
Utilities 0.140 1.040

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 15.05 16.270 -0.10%
  Sanlam Select Defensive Balanced Fund B3 ZAE000186359 13.85 14.056 -0.08%
  Nedgroup Investments Opportunity Fund B2 ZAE000172920 12.85 64.439 +0.60%
  Coronation Market Plus Fund A ZAE000031506 11.16 114.890 +0.09%
  Sanlam Select Wealth Protector Fund B5 ZAE000222147 10.15 13.098 +0.01%
  36ONE BCI Flexible Opportunity Fund A ZAE000069571 8.19 9.620 -0.16%
  Bateleur Flexible Prescient Fund B1 ZAE000202677 8.10 4.606 -0.26%
PSG Flexible M ZAE000254405 5.02 - -
Matrix SCI Stable Income B1 ZAE000264396 4.06 - -
  Sanlam Select Strategic Income Fund B3 ZAE000186276 3.02 10.841 +0.02%

Top Equity Funds by FG Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI PLAN IP Global Macro Fund B1 2.56B 14.14 18.58 17.10
  MI PLAN IP Global Macro Fund B5 2.56B 13.85 17.36 16.02
  FG IP Saturn Flexible Fund of Funds 2.14B 1.46 9.08 7.76
  MI-PLAN IP Global Macro Fund B6 2.56B 35.06 11.51 -
  FG IP Saturn Flexible Fund of B1 2.14B 8.98 9.54 6.32
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