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Fg Sci Saturn Moderate Fund Of Funds B1 (0P0000ZR5Q)

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37.672 -0.150    -0.40%
13/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000183190 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.21B
FG IP Saturn Flexible Fund of Funds B1 37.672 -0.150 -0.40%

0P0000ZR5Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FG IP Saturn Flexible Fund of Funds B1 (0P0000ZR5Q) fund. Our FG IP Saturn Flexible Fund of Funds 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 8.100 14.120 6.020
Stocks 51.620 52.610 0.990
Bonds 34.200 34.550 0.350
Convertible 0.250 0.250 0.000
Preferred 0.250 0.250 0.000
Other 5.590 5.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.143 12.476
Price to Book 1.573 1.787
Price to Sales 1.156 1.364
Price to Cash Flow 6.089 6.518
Dividend Yield 3.716 3.726
5 Years Earnings Growth 12.027 11.984

Sector Allocation

Name  Net % Category Average
Financial Services 25.140 22.033
Basic Materials 12.700 13.616
Communication Services 11.870 12.239
Consumer Cyclical 10.870 10.571
Consumer Defensive 10.260 9.412
Technology 7.910 9.406
Industrials 6.980 5.779
Real Estate 6.710 8.185
Healthcare 5.380 6.782
Energy 2.060 2.329
Utilities 0.110 1.068

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Investec Opportunity Fund E ZAE000159828 14.80 17.063 +0.92%
  Sanlam Select Defensive Balanced Fund B3 ZAE000186359 14.00 14.634 +0.36%
  Nedgroup Investments Opportunity Fund B2 ZAE000172920 13.47 71.342 +0.50%
  Coronation Market Plus Fund A ZAE000031506 11.33 124.660 +0.98%
  Sanlam Select Wealth Protector Fund B5 ZAE000222147 10.13 13.554 +0.49%
  36ONE BCI Flexible Opportunity Fund A ZAE000069571 8.31 10.295 +0.60%
  Bateleur Flexible Prescient Fund B1 ZAE000202677 7.95 4.818 +0.81%
PSG Flexible M ZAE000254405 5.19 - -
Matrix SCI Stable Income B1 ZAE000264396 3.98 - -
  Sanlam Select Strategic Income Fund B3 ZAE000186276 3.06 11.253 +0.23%

Top Equity Funds by FG Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI-PLAN IP Global Macro Fund B6 2.68B 10.82 13.60 -
  MI PLAN IP Global Macro Fund B1 2.68B 10.43 14.15 15.41
  MI PLAN IP Global Macro Fund B5 2.68B 9.57 12.97 14.33
  FG IP Saturn Flexible Fund of Funds 2.21B 11.51 10.93 8.24
  FG IP Saturn Flexible Fund of B 2.21B 10.07 9.03 6.39
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