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

Johannesburg

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FG IP International Flexible Fund of Funds B1 historical data, for real-time data please try another search

33.731 -0.160 -0.47%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183166

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.29M

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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	11.380	13.870	2.490
Shares	61.610	61.610	0.000
Bonds	18.880	18.880	0.000
Convertible	0.130	0.130	0.000
Preferred	0.030	0.030	0.000
Other	7.970	7.980	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.413	12.824
Price to Book	2.827	2.054
Price to Sales	2.264	1.620
Price to Cash Flow	11.853	8.864
Dividend Yield	2.030	3.571
5 Years Earnings Growth	10.947	10.563

Sector Allocation

Name	Net %	Category Average
Technology	23.850	10.302
Financial Services	16.540	22.198
Consumer Cyclical	10.390	13.820
Communication Services	10.140	12.185
Healthcare	9.840	6.447
Industrials	8.050	7.380
Consumer Defensive	7.760	9.325
Utilities	4.120	1.252
Real Estate	3.820	9.252
Basic Materials	2.860	11.788
Energy	2.630	3.333

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	50.35	-	-
FGAM Global Cautious B USD	GG00BYYC3Z57	20.08	-	-
Nedgroup Investments Global Flexible Fund USD ’C’	IE00BKXGFM15	8.64	2.269	-0.10%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	8.34	110.870	+0.23%
Satrix World Equity Tracker L USD Acc	IE00BG03XV20	6.40	-	-
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	1.98	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.6B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.6B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.6B	-3.92	16.04	13.81

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