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Flagship Ip Flexible Value A1 Fund (0P0000UOCS)

Johannesburg

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79.075 +0.649 +0.83%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159877

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.5M

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0P0000UOCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Flexible Value A1 Fund (0P0000UOCS) fund. Our Flagship IP Flexible Value A1 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.410	13.410
Shares	70.190	70.190
Other	16.400	16.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.257	13.099
Price to Book	0.568	2.090
Price to Sales	0.297	1.639
Price to Cash Flow	3.613	8.925
Dividend Yield	3.253	3.545
5 Years Earnings Growth	6.617	10.390

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	7.367
Financial Services	23.950	22.105
Communication Services	14.620	11.934
Basic Materials	11.900	11.535
Consumer Defensive	9.560	9.351
Consumer Cyclical	8.160	13.945
Technology	0.620	10.657
Healthcare	0.090	6.190
Real Estate	0.080	9.390

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Contrarius	JE00B3KWZL23	11.10	-	-
Caxton	ZAE000043345	6.88	1,120	0.00%
EPE Capital Partners	MU0522S00005	5.96	650	0.00%
Brait	LU0011857645	5.44	214	+1.42%
WisdomTree Physical Platinum	JE00B1VS2W53	5.18	126.66	-2.58%
Reinet Invest	LU0383812293	5.17	52,520	-2.01%
York Timber Holdings Ltd	ZAE000133450	4.78	205	0.00%
Hosken Consolidated	ZAE000003257	4.44	12,709	+1.45%
Master Drilling Group Ltd	ZAE000171948	3.90	1,521	-3.37%
Novus Holdings Ltd	ZAE000202149	3.70	650	-4.41%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.43B	7.60	6.52	-
SouthChester IP Optimum Income A	448.26M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.68B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.68B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.68B	-1.06	16.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	79.075	+0.649	+0.83%
RICI EnhancedSM E.	16.03	+0.16	+1.03%
Daiwa US Sharehol.	15,925.000	-80.000	-0.50%
Victory RS Select.	23.36	-0.25	-1.06%
002799	8.33	-0.13	-1.54%
PBP Biogen FI	10.62	+0.26	+2.50%
PIMCO GIS Capital.	14.120	0.000	0.00%
LBBW Opti Return .	38.980	+0.090	+0.23%