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Financial Fitness Flexible Ip Fund Of Funds A (0P00018ATQ)

Johannesburg

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17.622 -0.010 -0.08%

23/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000218590

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.79M

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0P00018ATQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Financial Fitness Flexible IP Fund of Funds A (0P00018ATQ) fund. Our Financial Fitness Flexible IP Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.190	8.300	0.110
Shares	90.300	90.300	0.000
Bonds	1.270	1.270	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	12.979
Price to Book	2.003	1.821
Price to Sales	1.527	1.552
Price to Cash Flow	5.546	7.493
Dividend Yield	3.089	3.930
5 Years Earnings Growth	14.926	12.216

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	21.287
Technology	14.550	10.776
Communication Services	14.470	12.284
Basic Materials	12.040	12.475
Consumer Cyclical	10.770	12.343
Healthcare	8.750	7.090
Industrials	7.120	6.981
Consumer Defensive	6.450	8.967
Real Estate	2.070	8.707
Energy	1.960	3.872
Utilities	0.300	1.238

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Marathon IP Fund A1	ZAE000208724	25.94	30.995	-1.15%
Triathlon IP Global Feeder D	ZAE000244752	22.97	-	-
ABSA Global Core Equity Feeder Fund C	ZAE000205415	16.70	2.940	-1.02%
Fairtree Select Equity Prescient B2	ZAE000266680	12.02	-	-
36ONE BCI SA Equity Fund F	ZAE000212148	10.61	2.379	+0.78%
Anchor BCI SA Equity C	ZAE000324349	10.27	-	-

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Global Macro Fund B6	2.5B	10.82	13.60	-
MI PLAN IP Global Macro Fund B1	2.5B	11.35	13.30	16.18
MI PLAN IP Global Macro Fund B5	2.5B	10.58	12.13	15.09
FG IP Saturn Flexible Fund of Funds	2.15B	8.91	10.11	7.93
FG IP Saturn Flexible Fund of B	2.15B	7.66	8.23	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financial Fitness.	17.622	-0.010	-0.08%