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Fg Sci Neptune Growth Fund Of Funds B (0P000146VC)

Johannesburg

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

15.619 +0.030 +0.19%

08/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193793

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.22M

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0P000146VC Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Neptune Growth Fund of Funds B (0P000146VC) fund. Our FG IP Neptune Growth 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	11.530	26.330	14.800
Shares	59.710	60.300	0.590
Bonds	26.260	29.150	2.890
Convertible	0.350	0.350	0.000
Preferred	0.350	0.350	0.000
Other	1.790	1.810	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.610	12.166
Price to Book	1.472	1.870
Price to Sales	1.023	1.341
Price to Cash Flow	6.253	8.503
Dividend Yield	4.419	3.576
5 Years Earnings Growth	12.157	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	22.708
Basic Materials	17.060	13.907
Communication Services	12.060	11.679
Consumer Cyclical	11.130	12.666
Consumer Defensive	11.130	9.190
Industrials	8.340	5.839
Technology	6.120	8.542
Healthcare	5.420	6.744
Energy	4.440	2.215
Real Estate	2.770	8.322
Utilities	0.400	1.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSG Flexible M	ZAE000254405	10.11	-	-
Laurium Flexible Prescient Fund B4	ZAE000189908	10.08	3.031	+0.54%
Fairtree Equity Prescient S1	ZAE000264586	8.12	-	-
Investec Equity Fund R	ZAE000020376	8.08	86.390	+0.60%
Truffle MET Flexible Fund D	ZAE000173530	7.60	3.804	+0.29%
ABAX Balanced Prescient B4	ZAE000256731	7.50	-	-
Prudential Balanced Fund B	ZAE000041018	7.47	9.942	+0.41%
Sanlam Select Strategic Income Fund B3	ZAE000186276	6.96	11.447	+0.13%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	5.96	2.463	-0.30%
Matrix SCI Stable Income B1	ZAE000264396	4.41	-	-

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	2.62B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.62B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.62B	-3.92	16.04	13.81

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