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Fg Sci Venus Cautious Fund Of Funds A (0P0000XWD7)

Johannesburg

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20.345 +0.070 +0.37%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172011

Asset Class: Equity

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0P0000XWD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Venus Cautious Fund of Funds A (0P0000XWD7) fund. Our FG IP Venus Cautious 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	11.360	22.130	10.770
Stocks	32.890	36.130	3.240
Bonds	55.060	56.880	1.820
Convertible	0.190	0.190	0.000
Preferred	0.080	0.080	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	12.445
Price to Book	1.761	1.660
Price to Sales	1.398	1.621
Price to Cash Flow	6.031	7.077
Dividend Yield	3.599	4.003
5 Years Earnings Growth	11.676	11.206

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	21.548
Communication Services	13.590	11.019
Basic Materials	13.230	12.254
Technology	10.160	8.992
Consumer Cyclical	10.120	10.408
Real Estate	7.660	18.409
Consumer Defensive	7.310	9.014
Industrials	6.530	6.115
Healthcare	6.390	5.892
Energy	1.190	2.434
Utilities	0.290	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income B1	ZAE000264396	13.23	-	-
Nedgroup Investments Opportunity Fund B2	ZAE000172920	10.53	73.680	-0.02%
Sanlam Select Strategic Income Fund B3	ZAE000186276	9.96	11.400	+0.19%
Tantalum BCI Strategic Income Fund S	ZAE000195541	9.94	1.068	0%
Fairtree Equity Prescient S1	ZAE000264586	9.09	-	-
Granate BCI Multi Income D	ZAE000274619	9.03	-	-
Investec Diversified Income Fund A	ZAE000140505	7.98	1.232	0%
36ONE BCI Equity A	ZAE000069589	6.37	10.849	+0.12%
Sanlam Select Defensive Balanced Fund B3	ZAE000186359	5.12	14.822	+0.41%
Investec Global Franchise Feeder Fund A	ZAE000031423	4.17	18.796	+0.99%

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 Venus Cauti.	20.345	+0.070	+0.37%