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Mitonoptimal Ip Flexible Growth Fund B2 (0P0000UGB9)

Johannesburg

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4.035 +0.020 +0.57%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000159141

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.32M

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0P0000UGB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Flexible Fund of Funds B2 (0P0000UGB9) fund. Our IP Flexible Fund of Funds B2 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	5.390	7.100	1.710
Stocks	84.750	84.850	0.100
Bonds	1.620	1.620	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	8.150	8.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.122	12.923
Price to Book	1.458	1.869
Price to Sales	1.021	1.597
Price to Cash Flow	6.233	7.634
Dividend Yield	3.704	3.540
5 Years Earnings Growth	11.265	11.208

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	21.601
Basic Materials	12.300	11.973
Real Estate	11.800	9.483
Consumer Cyclical	11.740	12.922
Consumer Defensive	10.170	8.857
Communication Services	9.250	12.813
Technology	8.650	10.453
Industrials	5.490	7.075
Healthcare	3.930	6.936
Energy	3.210	3.488
Utilities	0.590	1.265

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Granate BCI Flexible A	ZAE000283248	10.90	-	-
Perspective Balanced Prescient B1	ZAE000248621	10.44	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	8.50	4.816	0.00%
Allan Gray Equity Fund C	ZAE000177341	7.43	604.432	+0.41%
Inv Cap Swx Top40 010925	-	6.40	-	-
Investec Global Franchise Feeder Fund H	ZAE000171526	6.22	21.294	+0.99%
Prudential Dividend Maximiser Fund F	ZAE000218269	6.15	21.487	+0.57%
Coronation Top 20 Fund P	ZAE000165213	5.96	215.699	+0.66%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	3.97	48.17	+0.48%
Coronation Property Equity Fund P	ZAE000202461	3.30	41.660	-0.43%

Top Equity Funds by IP Management Company

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	2.63B	14.11	13.41	16.04
MI PLAN IP Global Macro Fund B5	2.63B	13.12	12.24	14.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Flexible Fund .	4.035	+0.020	+0.57%