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Fg Sci Venus Cautious Fund Of Funds A (0P0000XWD7)

Johannesburg

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20.857 +0.067 +0.32%

30/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000172011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P0000XWD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Venus Cautious Fund of Funds A (0P0000XWD7) fund. Our FG IP Venus Cautious Fund of Funds A 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	14.540	26.260	11.720
Shares	31.400	34.650	3.250
Bonds	52.980	57.000	4.020
Convertible	0.170	0.170	0.000
Preferred	0.050	0.050	0.000
Other	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.649	12.189
Price to Book	1.695	1.633
Price to Sales	1.275	1.619
Price to Cash Flow	9.056	8.904
Dividend Yield	3.504	4.115
5 Years Earnings Growth	9.572	10.134

Sector Allocation

Name	Net %	Category Average
Financial Services	25.430	21.412
Communication Services	12.300	10.156
Basic Materials	11.390	11.846
Consumer Cyclical	11.180	11.296
Technology	11.150	9.094
Real Estate	7.540	19.839
Consumer Defensive	7.500	9.174
Healthcare	6.490	5.561
Industrials	6.150	6.078
Energy	0.730	2.309
Utilities	0.150	1.302

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income Fund B1	ZAE000264396	13.51	-	-
Nedgroup Investments Opportunity Fund B2	ZAE000172920	10.07	75.581	-2.26%
Sanlam Select Strategic Income Fund B3	ZAE000186276	10.03	11.362	-1.67%
Tantalum BCI Strategic Income Fund S	ZAE000195541	10.01	1.053	-1.96%
Granate BCI Multi Income D	ZAE000274619	9.03	-	-
Fairtree SA Equity Prescient S1	ZAE000264586	8.68	-	-
Investec Diversified Income Fund A	ZAE000140505	7.85	1.228	+0.06%
36ONE BCI Equity A	ZAE000069589	6.26	11.400	-0.97%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	5.17	15.003	-2.22%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.48	19.921	+0.06%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.5B	7.60	6.52	-
SouthChester IP Optimum Income A	460.35M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.65B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.65B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.65B	-3.14	17.45	13.45

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Recent Quotes

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	FG IP Venus Cauti.	20.857	+0.067	+0.32%
	IL Bright Directi.	35.610	+0.130	+0.37%