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Novare Flexible Opportunities Fund B (0P000188FI)

Johannesburg

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Novare Flexible Opportunities Fund B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218103

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.37M

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0P000188FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Flexible Opportunities Fund B (0P000188FI) fund. Our Novare Flexible Opportunities Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.910	14.910
Shares	84.330	84.330
Bonds	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.897
Price to Book	-	2.059
Price to Sales	-	1.609
Price to Cash Flow	-	8.902
Dividend Yield	-	3.588
5 Years Earnings Growth	-	10.608

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	19.59	-	-
Richemont Securities Ag ADR	CH0045159024	7.60	-	-
BHP Billiton PLC	GB0000566504	6.95	-	-
Novare Money Market B1	-	4.94	-	-
Anglo American PLC	GB00B1XZS820	3.81	-	-
British American Tobacco	GB0002875804	3.31	3,812.0	-0.03%
Standard Bank Grp	ZAE000109815	3.30	23,206	+2.23%
MTN Group	ZAE000042164	3.28	14,595	+0.21%
Sasol Ltd	ZAE000006896	3.15	8,992	+2.19%
FirstRand Ltd	ZAE000066304	2.86	7,667	+2.35%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Matrix Novare Equity Fund C	157.08M	14.99	12.52	-
Novare Capital Preserver Fund of Fu	162.41M	3.64	8.92	7.56
Novare Capital Preserver Fund of A2	162.41M	3.42	8.36	7.01
Novare Worldwide Flexible A1	49.48M	4.93	9.88	7.05
Novare Worldwide Flexible A2	49.48M	4.70	9.31	6.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Novare Flexible O.	0.022	0.000	0.00%
Schroder Internat.	139.107	+0.601	+0.43%
Fidelity Series G.	14.59	+0.04	+0.27%
Sparinvest Mix Hø.	120.630	-0.447	-0.37%
Danske Invest Nor.	1.957	-0.003	-0.18%
PrivatDepot 1 (A)	27.580	+0.050	+0.18%
PIMCO Funds: Glob.	9.010	+0.010	+0.11%
Säästöpankki Kehi.	93.065	+0.926	+1.01%