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Flagship Bci Flexible Value A2 Fund (0P0000UOCT)

Johannesburg

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83.063 -0.200 -0.24%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159885

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.84M

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0P0000UOCT Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Flexible Value A2 Fund (0P0000UOCT) fund. Our Flagship IP Flexible Value A2 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	13.218
Price to Book	0.568	2.096
Price to Sales	0.297	1.645
Price to Cash Flow	3.613	8.946
Dividend Yield	3.253	3.515
5 Years Earnings Growth	6.617	10.389

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	7.354
Financial Services	23.950	22.056
Communication Services	14.620	12.011
Basic Materials	11.900	11.711
Consumer Defensive	9.560	9.345
Consumer Cyclical	8.160	13.708
Technology	0.620	10.730
Healthcare	0.090	6.146
Real Estate	0.080	9.369

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	1,345	+3.07%
EPE Capital Partners	MU0522S00005	5.96	697	-0.29%
Brait	LU0011857645	5.44	201	-1.47%
WisdomTree Physical Platinum	JE00B1VS2W53	5.18	147.80	-2.60%
Reinet Invest	LU0383812293	5.17	50,676	-0.98%
York Timber Holdings Ltd	ZAE000133450	4.78	210	0.00%
Hosken Consolidated	ZAE000003257	4.44	12,900	-0.81%
Master Drilling Group Ltd	ZAE000171948	3.90	1,650	-5.71%
Novus Holdings Ltd	ZAE000202149	3.70	673	+3.54%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.69B	7.60	6.52	-
SouthChester IP Optimum Income A	2.69B	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.71B	2.58	19.58	14.55
MI PLAN IP Global Macro Fund B5	2.71B	1.88	18.35	13.45
MI-PLAN IP Global Macro Fund B6	2.71B	1.88	18.35	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	83.063	-0.200	-0.24%
Fullgoal China Se.	2.470	-0.039	-1.55%
Invesco S&P 500 V.	63.28	-1.40	-2.16%
Vanguard US Aggre.	21.81	+0.08	+0.37%
BOC New Chance Fl.	1.205	-0.001	-0.08%
KB KBSTAR Exporte.	16,080	+475	+3.04%
Dynamic Strategic.	4.773	-0.112	-2.30%
9422	1,912.0	+0.0	+0.00%