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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 - Delayed Data. 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.610	12.510
Price to Book	1.472	1.914
Price to Sales	1.023	1.376
Price to Cash Flow	6.253	8.607
Dividend Yield	4.419	3.501
5 Years Earnings Growth	12.157	9.999

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	22.862
Basic Materials	17.060	14.667
Communication Services	12.060	10.737
Consumer Cyclical	11.130	13.632
Consumer Defensive	11.130	9.103
Industrials	8.340	5.730
Technology	6.120	8.718
Healthcare	5.420	6.083
Energy	4.440	2.084
Real Estate	2.770	7.752
Utilities	0.400	0.965

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	3.539	+1.31%
Fairtree Equity Prescient S1	ZAE000264586	8.12	-	-
Investec Equity Fund R	ZAE000020376	8.08	99.735	+1.56%
Truffle MET Flexible Fund D	ZAE000173530	7.60	4.266	+1.20%
ABAX Balanced Prescient B4	ZAE000256731	7.50	-	-
Prudential Balanced Fund B	ZAE000041018	7.47	11.056	+1.09%
Sanlam Select Strategic Income Fund B3	ZAE000186276	6.96	11.847	+0.37%
Investec Global Multi-Asset Income Feeder Fund A	ZAE000037396	5.96	2.461	-0.47%
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 A	2.74B	7.48	6.32	-
SouthChester IP Optimum Income B	2.74B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.68B	1.88	18.35	13.47
MI PLAN IP Global Macro Fund B5	2.71B	1.88	18.35	13.45
MI PLAN IP Global Macro Fund B1	2.71B	2.58	19.58	14.55

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