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Flagship Ip Worldwide Flexible Fund A (0P0000IR4B)

Johannesburg

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7.378 -0.054 -0.73%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139036

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.91M

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0P0000IR4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Worldwide Flexible Fund A (0P0000IR4B) fund. Our Flagship IP Worldwide Flexible Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.630	9.740	0.110
Shares	75.390	75.390	0.000
Bonds	0.370	0.380	0.010
Other	14.610	14.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	12.939
Price to Book	2.749	2.077
Price to Sales	1.612	1.641
Price to Cash Flow	13.156	8.975
Dividend Yield	1.726	3.591
5 Years Earnings Growth	13.120	10.643

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	22.252
Technology	20.120	10.639
Consumer Cyclical	17.920	13.060
Communication Services	13.790	12.918
Healthcare	6.980	6.559
Consumer Defensive	5.830	9.068
Industrials	5.590	7.311
Basic Materials	3.090	11.547
Energy	2.190	3.249
Real Estate	1.990	9.313

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flagship IP Global Icon FF B	ZAE000289450	9.27	-	-
FNB MidCap ETF	ZAE000303111	6.66	-	-
Satrix Fini	ZAE000036356	5.56	2,128	+1.72%
NewGold Debentures	ZAE000060067	5.17	56,903	-0.08%
Ishares Msci Acwi	-	3.06	-	-
Blue Label Telecoms	ZAE000109088	3.03	846	+0.12%
Royal Caribbean Cruises	LR0008862868	2.57	216.58	+0.12%
Rolls Royce Hldgs	GB00B520WF14	2.38	-	-
Netflix	US64110L1061	1.97	1,125.64	+1.37%
Amazon.com	US0231351067	1.81	187.39	-0.17%

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 World.	7.378	-0.054	-0.73%
State Street Glob.	124.03	+0.85	+0.69%
Öhman Realräntefo.	104.450	-0.110	-0.11%