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Fg Sci Saturn Moderate Fund Of Funds B1 (0P0000ZR5Q)

Johannesburg

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

38.121 -0.060 -0.16%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183190

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0000ZR5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Saturn Flexible Fund of Funds B1 (0P0000ZR5Q) fund. Our FG IP Saturn 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	11.780	16.750	4.970
Shares	51.250	52.310	1.060
Bonds	30.970	31.860	0.890
Convertible	0.220	0.220	0.000
Preferred	0.330	0.330	0.000
Other	5.450	5.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.082	12.450
Price to Book	1.545	1.810
Price to Sales	1.137	1.387
Price to Cash Flow	8.209	8.769
Dividend Yield	4.002	3.587
5 Years Earnings Growth	10.632	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	25.530	22.825
Communication Services	12.430	11.157
Consumer Cyclical	12.110	12.426
Basic Materials	11.120	12.590
Consumer Defensive	9.870	9.458
Technology	7.750	9.635
Real Estate	7.630	8.157
Industrials	6.770	5.739
Healthcare	5.070	6.089
Energy	1.620	2.065
Utilities	0.100	1.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Opportunity Fund E	ZAE000159828	15.12	18.779	+0.09%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	14.02	15.082	+0.15%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	13.26	76.656	-0.02%
Coronation Market Plus Fund A	ZAE000031506	11.18	138.643	+0.27%
Sanlam Select Wealth Protector Fund B5	ZAE000222147	10.04	14.707	+0.00%
36ONE BCI Flexible Opportunity Fund A	ZAE000069571	8.11	11.245	+0.32%
Bateleur Flexible Prescient Fund B1	ZAE000202677	8.00	4.879	+0.02%
PSG Flexible M	ZAE000254405	4.96	-	-
Matrix SCI Stable Income B1	ZAE000264396	4.04	-	-
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	3.06	-	-

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	2.68B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.68B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.68B	-3.14	17.45	13.45

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Recent Quotes

Name	Price	Chg.	Chg. %
FG IP Saturn Flex.	38.121	-0.060	-0.16%
Grand Cru	188.130	-0.620	-0.33%
Fidelity Funds - .	17.250	+0.310	+1.83%