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Flagship Ip Worldwide Flexible Fund Of Funds B (0P00018SR5)

Johannesburg

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13.339 -0.026 -0.19%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000214391

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.02M

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0P00018SR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Worldwide Flexible Fund of Funds B (0P00018SR5) fund. Our Flagship IP Worldwide Flexible Fund of Funds B 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	6.070	7.280	1.210
Shares	66.150	66.150	0.000
Bonds	4.110	4.230	0.120
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	23.640	23.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.350	13.099
Price to Book	2.671	2.090
Price to Sales	2.086	1.639
Price to Cash Flow	11.658	8.925
Dividend Yield	2.456	3.545
5 Years Earnings Growth	11.914	10.390

Sector Allocation

Name	Net %	Category Average
Technology	22.000	10.657
Financial Services	20.800	22.105
Healthcare	13.210	6.190
Communication Services	8.330	11.934
Industrials	8.290	7.367
Consumer Cyclical	7.100	13.945
Consumer Defensive	6.870	9.351
Energy	5.290	3.170
Basic Materials	3.240	11.535
Utilities	3.080	1.272
Real Estate	1.780	9.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Artisan Global Value I AUD Acc	IE00B5ZQLX75	11.62	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	9.07	-	-
Guinness Global Innovators Fund Y USD ACC	IE00BQXX3M08	8.88	34.031	+0.20%
GQG Partners Emerging Markets Equity Inv	-	7.43	-	-
Invesco S&P 500 Eqal Wght	-	6.82	-	-
SPDR Gold Shares	US78463V1070	6.25	318.07	+0.96%
Ishares Msci Acwi	-	6.06	-	-
iShares Core Dividend Growth ETF	-	5.96	-	-
Artisan Global Discovery Fund Class I USD Accumula	IE00BF2VV687	5.01	25.830	+0.70%
Guinness Global Equity Income Y USD Acc	IE00BVYPNX17	4.68	-	-

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.42B	7.60	6.52	-
SouthChester IP Optimum Income A	436.38M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.67B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.67B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.67B	-1.06	16.40	-

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