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Fg Sci Neptune Growth Fund Of Funds A (0P000146VB)

Johannesburg

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17.246 +0.110 +0.65%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 522.78M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000193785

Asset Class: Equity

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0P000146VB Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Neptune Growth Fund of Funds A (0P000146VB) fund. Our FG IP Neptune Growth 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	7.780	12.300	4.520
Shares	68.980	69.930	0.950
Bonds	21.150	21.910	0.760
Convertible	0.130	0.130	0.000
Preferred	0.270	0.270	0.000
Other	1.710	1.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	12.380
Price to Book	1.767	1.889
Price to Sales	1.181	1.341
Price to Cash Flow	6.513	6.375
Dividend Yield	3.247	3.564
5 Years Earnings Growth	11.908	11.535

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	22.558
Basic Materials	14.500	14.212
Consumer Cyclical	13.120	11.594
Communication Services	10.210	12.425
Consumer Defensive	9.730	8.953
Technology	8.830	8.366
Industrials	8.010	5.964
Healthcare	5.760	6.935
Real Estate	3.960	8.221
Energy	2.560	2.362
Utilities	0.120	1.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABAX Balanced Prescient B4	ZAE000256731	10.22	-	-
PSG Flexible M	ZAE000254405	9.95	-	-
Fairtree Equity Prescient S1	ZAE000264586	9.87	-	-
Bateleur Flexible Prescient Fund B1	ZAE000202677	9.80	4.840	+0.09%
Laurium Flexible Prescient Fund B4	ZAE000189908	8.43	2.819	+0.16%
Granate BCI Flexible B	ZAE000283255	7.57	-	-
Truffle SCI SA Flexible D	ZAE000333746	7.34	-	-
Sanlam Select Strategic Income Fund B3	ZAE000186276	6.76	11.409	+0.08%
Coronation Optimum Growth Fund P	ZAE000175865	3.97	184.495	+1.05%
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	3.95	-	-

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.76B	6.36	6.30	-
SouthChester IP Optimum Income A	457.26M	6.26	6.09	-
MI-PLAN IP Global Macro Fund B6	2.63B	18.11	11.87	-
MI PLAN IP Global Macro Fund B1	2.58B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.58B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FG IP Neptune Gro.	17.246	+0.110	+0.65%