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

Johannesburg

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32.409 -0.021 -0.06%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172706

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.7M

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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	15.890	18.000	2.110
Shares	59.610	59.610	0.000
Bonds	17.370	17.370	0.000
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	6.980	6.990	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	12.942
Price to Book	2.839	2.079
Price to Sales	2.237	1.642
Price to Cash Flow	11.814	8.961
Dividend Yield	1.961	3.579
5 Years Earnings Growth	9.939	10.685

Sector Allocation

Name	Net %	Category Average
Technology	23.360	10.640
Financial Services	16.570	22.183
Communication Services	10.550	12.987
Consumer Cyclical	9.990	13.069
Healthcare	9.910	6.557
Industrials	9.120	7.354
Consumer Defensive	7.910	9.030
Utilities	3.730	1.227
Real Estate	3.540	9.360
Basic Materials	2.720	11.507
Energy	2.600	3.284

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: 1

Name	ISIN	Weight %	Last	Change %
FGAM Global Growth B	GG00BYYC4B88	50.51	-	-
FGAM Global Cautious B USD	GG00BYYC3Z57	18.12	-	-
Satrix World Equity Tracker L USD Acc	IE00BG03XV20	8.60	-	-
Investec Global Strategy Fund - Global Franchise F	LU0426422076	8.54	99.420	+0.18%
Nedgroup Investments Global Flexible Fund USD ’C’	IE00BKXGFM15	8.29	2.112	-0.76%
Amplify SCI Global Equity Feeder Fund B5	ZAE000324232	1.89	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.59B	7.60	6.52	-
SouthChester IP Optimum Income A	453.39M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.57B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.57B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.57B	-5.72	15.66	13.55

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