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

Johannesburg

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37.672 -0.150 -0.40%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000183190

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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	8.100	14.120	6.020
Shares	51.620	52.610	0.990
Bonds	34.200	34.550	0.350
Convertible	0.250	0.250	0.000
Preferred	0.250	0.250	0.000
Other	5.590	5.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.143	12.476
Price to Book	1.573	1.787
Price to Sales	1.156	1.364
Price to Cash Flow	6.089	6.518
Dividend Yield	3.716	3.726
5 Years Earnings Growth	12.027	11.984

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	22.033
Basic Materials	12.700	13.616
Communication Services	11.870	12.239
Consumer Cyclical	10.870	10.571
Consumer Defensive	10.260	9.412
Technology	7.910	9.406
Industrials	6.980	5.779
Real Estate	6.710	8.185
Healthcare	5.380	6.782
Energy	2.060	2.329
Utilities	0.110	1.068

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	14.80	17.063	+0.92%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	14.00	14.634	+0.36%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	13.47	71.342	+0.50%
Coronation Market Plus Fund A	ZAE000031506	11.33	124.660	+0.98%
Sanlam Select Wealth Protector Fund B5	ZAE000222147	10.13	13.554	+0.49%
36ONE BCI Flexible Opportunity Fund A	ZAE000069571	8.31	10.295	+0.60%
Bateleur Flexible Prescient Fund B1	ZAE000202677	7.95	4.818	+0.81%
PSG Flexible M	ZAE000254405	5.19	-	-
Matrix SCI Stable Income B1	ZAE000264396	3.98	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	3.06	11.253	+0.23%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Global Macro Fund B6	2.68B	10.82	13.60	-
MI PLAN IP Global Macro Fund B1	2.48B	10.43	14.15	15.41
MI PLAN IP Global Macro Fund B5	2.48B	9.57	12.97	14.33
FG IP Saturn Flexible Fund of Funds	2.2B	11.51	10.93	8.24
FG IP Saturn Flexible Fund of B	2.21B	10.07	9.03	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Saturn Flex.	37.672	-0.150	-0.40%