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Fg Sci Jupiter Income Fund Of Funds B (0P0000XWD2)

Johannesburg

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FG IP Jupiter Income Fund of Funds B historical data, for real-time data please try another search

12.425 +0.010 +0.06%

08/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172714

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000XWD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Jupiter Income Fund of Funds B (0P0000XWD2) fund. Our FG IP Jupiter Income 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	30.830	38.150	7.320
Shares	2.430	2.430	0.000
Bonds	66.040	69.630	3.590
Convertible	0.040	0.040	0.000
Preferred	0.630	0.630	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.879	14.167
Price to Book	0.636	1.259
Price to Sales	3.326	3.315
Price to Cash Flow	8.417	11.388
Dividend Yield	9.319	7.216
5 Years Earnings Growth	4.895	8.332

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.525

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanlam Select Strategic Income Fund B3	ZAE000186276	22.70	11.527	-0.00%
Granate BCI Multi Income D	ZAE000274619	22.68	-	-
Matrix SCI Stable Income B1	ZAE000264396	22.60	-	-
Nedgroup Investments Flexible Income Fund A	ZAE000019451	22.54	17.721	+0.09%
Prescient Income Provider Fund B6	ZAE000087557	7.14	1.468	-0.01%
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	0.00	17.747	+0.10%

Top Bond Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	2.88B	4.41	9.81	9.15
FG IP Jupiter Income Fund of A	1.24B	4.70	9.72	7.86
Thyme Wealth IP Income Multi AssetA	644.9M	1.42	9.80	-
IP Interest Plus Fund	157.03M	3.89	8.15	7.16

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