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Fg Sci International Flexible Fund Of Funds A (0P0000XWCZ)

Johannesburg

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42.729 -0.207 -0.48%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000XWCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP International Flexible Fund of Funds A (0P0000XWCZ) fund. Our FG IP International Flexible Fund of Funds A 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	16.010	18.120	2.110
Shares	59.600	59.600	0.000
Bonds	17.250	17.250	0.000
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	6.990	7.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.491	12.897
Price to Book	2.816	2.059
Price to Sales	2.230	1.609
Price to Cash Flow	11.772	8.902
Dividend Yield	1.966	3.588
5 Years Earnings Growth	9.911	10.608

Sector Allocation

Name	Net %	Category Average
Technology	23.010	10.332
Financial Services	16.720	22.163
Communication Services	10.310	12.163
Consumer Cyclical	10.080	13.914
Healthcare	10.060	6.314
Industrials	9.150	7.400
Consumer Defensive	8.000	9.273
Utilities	3.730	1.242
Real Estate	3.550	9.381
Basic Materials	2.740	11.404
Energy	2.650	3.289

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	111.590	-0.53%
Nedgroup Investments Global Flexible Fund USD ’C’	IE00BKXGFM15	8.29	2.367	-0.14%
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	1.49B	7.60	6.52	-
SouthChester IP Optimum Income A	438.84M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.67B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.67B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.67B	-3.14	17.45	13.45

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