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Fg Sci Saturn Moderate Fund Of Funds A (0P0000XWD5)

Johannesburg

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40.801 +0.046 +0.11%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P0000XWD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Saturn Flexible Fund of Funds A1 (0P0000XWD5) fund. Our FG IP Saturn Flexible Fund of Funds A1 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	11.360	15.150	3.790
Shares	53.120	53.190	0.070
Bonds	31.840	33.580	1.740
Convertible	0.220	0.220	0.000
Preferred	0.380	0.380	0.000
Other	3.070	3.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.144	12.629
Price to Book	1.646	1.831
Price to Sales	1.212	1.402
Price to Cash Flow	8.446	8.657
Dividend Yield	3.475	3.555
5 Years Earnings Growth	9.664	10.221

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	22.644
Consumer Cyclical	16.660	12.805
Basic Materials	10.360	12.936
Consumer Defensive	9.650	9.442
Communication Services	9.570	10.732
Technology	8.630	9.832
Real Estate	7.380	8.092
Industrials	6.990	5.681
Healthcare	3.860	5.982
Energy	1.510	2.057
Utilities	0.120	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Opportunity Fund E	ZAE000159828	15.13	18.669	-0.34%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	14.06	15.337	+0.01%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	13.11	76.800	+0.00%
Coronation Market Plus Fund A	ZAE000031506	11.29	138.785	+0.04%
Sanlam Select Wealth Protector Fund B5	ZAE000222147	10.19	14.917	+0.15%
Bateleur Flexible Prescient Fund B1	ZAE000202677	8.22	4.891	+0.10%
PPS Managed A3	ZAE000259420	8.13	-	-
PSG Flexible M	ZAE000254405	5.22	-	-
Matrix SCI Stable Income Fund B1	ZAE000264396	4.01	-	-
Amplify SCI Global Equity Feeder Fund B5	ZAE000324232	3.07	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.51B	7.60	6.52	-
SouthChester IP Optimum Income A	442.52M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.64B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.64B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.64B	-1.06	16.40	-

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Recent Quotes

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