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Flagship Ip Flexible Value B3 Fund (0P0000UOCU)

Johannesburg

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76.770 +0.131 +0.17%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159893

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.77M

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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	11.630	11.630
Shares	69.100	69.100
Bonds	0.060	0.060
Other	19.210	19.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.664	12.824
Price to Book	0.616	2.054
Price to Sales	0.285	1.620
Price to Cash Flow	4.098	8.864
Dividend Yield	3.286	3.571
5 Years Earnings Growth	10.708	10.563

Sector Allocation

Name	Net %	Category Average
Industrials	32.260	7.380
Financial Services	23.440	22.198
Communication Services	14.910	12.185
Basic Materials	12.790	11.788
Consumer Defensive	8.830	9.325
Consumer Cyclical	7.370	13.820
Real Estate	0.320	9.252
Healthcare	0.040	6.447
Utilities	0.030	1.252
Technology	0.020	10.302

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Contrarius	JE00B3KWZL23	14.17	-	-
Caxton	ZAE000043345	7.19	1,160	-0.43%
Brait	LU0011857645	6.32	225	+2.27%
EPE Capital Partners	MU0522S00005	5.44	627	0.00%
York Timber Holdings Ltd	ZAE000133450	5.13	190	0.00%
Hosken Consolidated	ZAE000003257	4.38	13,703	-1.13%
Reinet Invest	LU0383812293	4.26	47,857	-0.55%
WisdomTree Physical Platinum	JE00B1VS2W53	4.16	104.24	+4.27%
Master Drilling Group Ltd	ZAE000171948	3.95	1,431	0.00%
Novus Holdings Ltd	ZAE000202149	3.85	740	+2.78%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.62B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.62B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.62B	-3.92	16.04	13.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Flagship IP Flexi.	76.770	+0.131	+0.17%
KyoboAXA POWER LV.	38,895	-155	-0.40%
NZX 10	1,897.66	-2.84	-0.15%