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True North Ip Enhanced Property Fund B (0P00014M4Y)

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True North IP Enhanced Property Fund B historical data, for real-time data please try another search
7.903 -0.320    -3.90%
30/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000195863 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1M
True North IP Enhanced Property Fund B 7.903 -0.320 -3.90%

0P00014M4Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the True North IP Enhanced Property Fund B (0P00014M4Y) fund. Our True North IP Enhanced Property 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 %  Short %
Cash 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.180 10.809
Price to Book 0.725 0.759
Price to Sales 4.119 3.963
Price to Cash Flow 9.573 11.544
Dividend Yield 10.456 7.871
5 Years Earnings Growth 4.786 5.922

Sector Allocation

Name  Net % Category Average
Cash 99.998 5.810

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sirius Real Estate GG00B1W3VF54 7.99 78.20 +0.97%
Clearance Camino Fund Ltd B USD Acc GG00BDGS4Z12 7.71 - -
StorageVault Canada Inc - 6.30 - -
  Equites Property Fund Ltd ZAE000188843 6.00 1,471 +0.14%
Fairvest Property Holdings Ltd ZAE000203808 5.36 - -
NEPI Rockcastle PLC IM00BDD7WV31 5.33 - -
  Spear REIT ZAE000228995 5.20 958 -0.21%
Stenprop Ltd GG00BFWMR296 5.03 - -
  Safestore GB00B1N7Z094 4.76 655.50 +0.54%
  LEG Immobilien AG DE000LEG1110 4.51 81.260 -0.10%

Top Equity Funds by IP Management Company

  Name Rating 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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