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Flagship Ip Flexible Value B3 Fund (0P0000UOCU)

Johannesburg

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72.949 +0.052 +0.07%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159893

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.24M

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0P0000UOCU Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Flexible Value B3 Fund (0P0000UOCU) fund. Our Flagship IP Flexible Value B3 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	13.340	13.340
Shares	66.450	66.450
Bonds	0.020	0.020
Other	20.190	20.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.226	12.939
Price to Book	0.635	2.077
Price to Sales	0.352	1.641
Price to Cash Flow	4.393	8.975
Dividend Yield	3.489	3.591
5 Years Earnings Growth	6.172	10.643

Sector Allocation

Name	Net %	Category Average
Industrials	33.260	7.311
Financial Services	26.200	22.252
Communication Services	14.970	12.918
Basic Materials	11.440	11.547
Consumer Defensive	7.720	9.068
Consumer Cyclical	6.050	13.060
Energy	0.210	3.249
Healthcare	0.060	6.559
Real Estate	0.050	9.313
Utilities	0.030	1.211
Technology	0.020	10.639

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Contrarius	JE00B3KWZL23	15.07	-	-
Brait	LU0011857645	7.29	195	-2.50%
Caxton	ZAE000043345	6.99	1,224	+2.00%
EPE Capital Partners	MU0522S00005	5.58	500	-0.60%
York Timber Holdings Ltd	ZAE000133450	5.38	204	-2.39%
Novus Holdings Ltd	ZAE000202149	3.84	660	-3.79%
WisdomTree Physical Platinum	JE00B1VS2W53	3.76	89.75	-1.24%
Master Drilling Group Ltd	ZAE000171948	3.70	1,478	-0.07%
Hosken Consolidated	ZAE000003257	3.35	13,337	-2.29%
Invicta	ZAE000029773	3.29	3,196	-0.75%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.59B	7.60	6.52	-
SouthChester IP Optimum Income A	453.34M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.53B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.53B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.53B	-5.72	15.66	13.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	72.949	+0.052	+0.07%
Fidelity Funds .	1.859	+0.010	+0.54%
Invesco Funds I.	2,430.000	+11.000	+0.45%
Flagship IP Flexi.	72.263	+0.037	+0.05%