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Fg Sci Venus Cautious Fund Of Funds B (0P0000XWD8)

Johannesburg

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19.843 -0.082 -0.41%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000XWD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Venus Cautious Fund of Funds B (0P0000XWD8) fund. Our FG IP Venus Cautious 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	16.440	29.520	13.080
Shares	31.790	35.170	3.380
Bonds	51.060	55.610	4.550
Convertible	0.170	0.170	0.000
Preferred	0.050	0.050	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.325	12.172
Price to Book	1.755	1.645
Price to Sales	1.332	1.630
Price to Cash Flow	9.287	8.937
Dividend Yield	3.724	4.103
5 Years Earnings Growth	10.576	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	21.380
Communication Services	13.360	11.090
Consumer Cyclical	11.870	10.637
Technology	11.150	9.320
Basic Materials	10.300	11.399
Real Estate	8.010	19.553
Consumer Defensive	7.540	9.230
Healthcare	6.610	5.700
Industrials	6.140	6.071
Energy	0.620	2.342
Utilities	0.180	1.306

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income B1	ZAE000264396	13.37	-	-
Nedgroup Investments Opportunity Fund B2	ZAE000172920	10.05	70.313	-1.90%
Sanlam Select Strategic Income Fund B3	ZAE000186276	9.97	11.045	-0.14%
Tantalum BCI Strategic Income Fund S	ZAE000195541	9.96	1.037	-0.13%
Granate BCI Multi Income D	ZAE000274619	9.00	-	-
Fairtree Equity Prescient S1	ZAE000264586	8.45	-	-
Investec Diversified Income Fund A	ZAE000140505	7.91	1.192	-0.04%
36ONE BCI Equity A	ZAE000069589	6.35	10.444	-1.59%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	5.05	14.380	-0.79%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.48	18.596	-3.40%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.68B	7.60	6.52	-
SouthChester IP Optimum Income A	449.95M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.66B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.66B	-0.89	17.61	15.47
MI PLAN IP Global Macro Fund B5	2.66B	-1.06	16.40	14.37

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