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Flagship Ip Worldwide Flexible Fund A (0P0000IR4B)

Johannesburg

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8.152 -0.070 -0.85%

04/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139036

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.21M

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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	20.610	20.820	0.210
Shares	61.670	61.670	0.000
Bonds	0.430	0.430	0.000
Convertible	0.010	0.010	0.000
Other	17.290	17.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.545	13.016
Price to Book	2.845	2.082
Price to Sales	1.687	1.626
Price to Cash Flow	13.879	8.967
Dividend Yield	1.433	3.566
5 Years Earnings Growth	9.384	10.505

Sector Allocation

Name	Net %	Category Average
Communication Services	23.380	11.987
Technology	15.690	10.616
Financial Services	12.970	22.190
Consumer Defensive	12.840	9.330
Consumer Cyclical	11.470	13.963
Industrials	6.180	7.411
Energy	5.390	3.244
Healthcare	4.930	6.260
Utilities	4.670	1.229
Basic Materials	2.020	11.312
Real Estate	0.480	9.443

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flagship IP Global Icon FF B	ZAE000289450	9.37	-	-
NewGold	ZAE000060067	7.00	56,091	0.00%
Blue Label Telecoms	ZAE000109088	4.98	1,615	+0.31%
iShares MSCI ACWI	US4642882579	3.97	130.17	+1.44%
Ishares Msci Acwi	-	3.48	-	-
Rolls Royce Hldgs	GB00B520WF14	3.33	-	-
KraneShares CSI China Internet ETF	-	3.25	-	-
Euronext Nv	-	2.23	-	-
Netflix	US64110L1061	2.05	1,170.99	+1.07%
Howmet	US4432011082	1.70	181.16	-1.68%

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	442.82M	7.48	6.32	-
SouthChester IP Optimum Income B	1.51B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.7B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.7B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.7B	-3.14	17.45	13.45

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