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Flagship Ip Worldwide Flexible Fund Of Funds A (0P0000IR6T)

Johannesburg

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12.063 -0.029 -0.24%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000139044

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.05M

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0P0000IR6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Flagship IP Worldwide Flexible Fund of Funds A (0P0000IR6T) fund. Our Flagship IP Worldwide Flexible Fund of Funds 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	24.010	26.260	2.250
Shares	43.360	43.360	0.000
Bonds	4.800	4.830	0.030
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	27.760	27.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	12.824
Price to Book	2.712	2.054
Price to Sales	2.198	1.620
Price to Cash Flow	10.470	8.864
Dividend Yield	2.270	3.571
5 Years Earnings Growth	12.475	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	22.198
Technology	18.680	10.302
Healthcare	13.700	6.447
Communication Services	10.250	12.185
Industrials	8.150	7.380
Energy	7.980	3.333
Consumer Cyclical	6.000	13.820
Consumer Defensive	5.710	9.325
Utilities	3.970	1.252
Basic Materials	1.960	11.788
Real Estate	0.570	9.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Guinness Glb Eq Inc-Yusda	-	16.19	-	-
Artisan Global Value I AUD Acc	IE00B5ZQLX75	12.94	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	10.32	-	-
Guinness Global Innovators Fund Y USD ACC	IE00BQXX3M08	10.20	31.864	-0.49%
SPDR® Gold Shares	-	7.56	-	-
GQG Partners Emerging Markets Equity Inv	-	7.36	-	-
Artisan Global Discovery Fund Class I USD Accumula	IE00BF2VV687	4.95	24.090	+0.04%
Coronation Global Strategic USD Inc P	IE00BBPV5092	4.78	-	-
Newcapital Usscg-Usdia	-	4.00	-	-
CMM CASH MANAGEMENT FND (1)	ZAE000056941	0.00	-	-

Top Equity Funds by Flagship Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.61B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.61B	-3.92	16.04	13.81

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