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Flagship Ip Worldwide Flexible Fund B1 (0P000171EA)

Johannesburg

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8.482 -0.034 -0.40%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210142

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.86M

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0P000171EA Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Worldwide Flexible Fund B1 (0P000171EA) fund. Our Flagship IP Worldwide Flexible Fund B1 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	13.099
Price to Book	2.749	2.090
Price to Sales	1.612	1.639
Price to Cash Flow	13.156	8.925
Dividend Yield	1.726	3.545
5 Years Earnings Growth	13.120	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	22.105
Technology	20.120	10.657
Consumer Cyclical	17.920	13.945
Communication Services	13.790	11.934
Healthcare	6.980	6.190
Consumer Defensive	5.830	9.351
Industrials	5.590	7.367
Basic Materials	3.090	11.535
Energy	2.190	3.170
Real Estate	1.990	9.390

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: 0

Name	ISIN	Weight %	Last	Change %
Flagship IP Global Icon FF B	ZAE000289450	9.27	-	-
Ashburton MidCap	ZAE000303111	6.66	994	+1.12%
Satrix Fini	ZAE000036356	5.56	2,169	-0.87%
NewGold	ZAE000060067	5.17	56,575	+0.57%
Ishares Msci Acwi	-	3.06	-	-
Blue Label Telecoms	ZAE000109088	3.03	1,282	+3.81%
Royal Caribbean Cruises	LR0008862868	2.57	363.22	-0.72%
Rolls Royce Hldgs	GB00B520WF14	2.38	-	-
Netflix	US64110L1061	1.97	1,208.25	-1.88%
Amazon.com	US0231351067	1.81	229.00	-1.12%

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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