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

Johannesburg

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40.644 -0.012 -0.03%

26/06 - 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	10.440	16.200	5.760
Shares	49.520	50.530	1.010
Bonds	33.870	34.650	0.780
Convertible	0.220	0.220	0.000
Preferred	0.410	0.410	0.000
Other	5.530	5.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.446	12.357
Price to Book	1.540	1.793
Price to Sales	1.104	1.377
Price to Cash Flow	8.399	8.718
Dividend Yield	3.751	3.597
5 Years Earnings Growth	10.002	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	22.880
Consumer Cyclical	12.560	12.292
Communication Services	12.240	11.142
Consumer Defensive	11.110	9.411
Basic Materials	10.710	12.609
Technology	7.910	9.615
Real Estate	7.430	8.256
Industrials	6.650	5.711
Healthcare	4.610	6.159
Energy	1.540	2.075
Utilities	0.100	1.121

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	15.27	18.616	+0.63%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	14.20	15.301	+0.11%
Nedgroup Investments Opportunity Fund B2	ZAE000172920	13.11	76.983	+0.18%
Coronation Market Plus Fund A	ZAE000031506	11.03	137.196	+0.43%
Sanlam Select Wealth Protector Fund B5	ZAE000222147	10.31	14.816	+0.19%
36ONE BCI Flexible Opportunity Fund A	ZAE000069571	8.03	11.191	+0.45%
Bateleur Flexible Prescient Fund B1	ZAE000202677	7.98	4.817	+0.37%
PSG Flexible M	ZAE000254405	5.22	-	-
Matrix SCI Stable Income Fund B1	ZAE000264396	4.07	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	3.01	11.551	-0.06%

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	457.73M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.61B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.61B	-3.14	17.45	13.45

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