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Flagship Bci Worldwide Flexible Fund A (0P0000IR4B)

Johannesburg

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8.145 -0.007 -0.08%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139036

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.71M

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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	11.280	12.370	1.090
Shares	72.070	72.070	0.000
Bonds	0.380	0.380	0.000
Other	16.260	16.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.819	13.218
Price to Book	3.383	2.096
Price to Sales	2.002	1.645
Price to Cash Flow	13.675	8.946
Dividend Yield	1.023	3.515
5 Years Earnings Growth	8.593	10.389

Sector Allocation

Name	Net %	Category Average
Technology	33.880	10.730
Communication Services	23.740	12.011
Financial Services	11.380	22.056
Consumer Cyclical	6.830	13.708
Industrials	6.670	7.354
Consumer Defensive	5.750	9.345
Healthcare	4.560	6.146
Utilities	3.070	1.260
Energy	2.790	3.124
Real Estate	0.920	9.369
Basic Materials	0.380	11.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flagship IP Global Icon FF B	ZAE000289450	9.54	-	-
Blue Label Telecoms	ZAE000109088	8.66	1,219	+0.58%
NewGold	ZAE000060067	6.56	63,684	-0.10%
iShares MSCI ACWI UCITS	IE00B6R52259	4.52	104.34	-1.45%
Rolls Royce Hldgs	GB00B520WF14	3.52	-	-
iShares MSCI ACWI ETF	-	2.82	-	-
NVIDIA	US67066G1040	2.56	183.16	-4.89%
Netflix	US64110L1061	2.25	1,220.08	-0.89%
Meta Platforms	US30303M1027	2.09	705.30	-3.85%
Euronext Nv	-	2.01	-	-

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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