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Mitonoptimal Ip Flexible Growth Fund B2 (0P0000UGB9)

Johannesburg

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3.771 -0.010 -0.29%

13/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 594.42M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000159141

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.560	6.700	1.140
Stocks	81.640	81.750	0.110
Bonds	3.190	3.320	0.130
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	9.510	9.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.894	12.591
Price to Book	1.395	1.743
Price to Sales	0.972	1.487
Price to Cash Flow	7.257	7.969
Dividend Yield	4.772	4.073
5 Years Earnings Growth	12.264	10.911

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	19.834
Consumer Cyclical	12.280	11.502
Basic Materials	11.770	12.906
Technology	11.470	10.543
Consumer Defensive	10.380	10.060
Communication Services	9.880	12.697
Real Estate	8.540	8.975
Industrials	6.000	7.021
Healthcare	4.480	7.367
Energy	3.910	4.055
Utilities	0.870	1.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Granate BCI Flexible A	ZAE000283248	9.10	-	-
Perspective Balanced Prescient B1	ZAE000248621	8.25	-	-
Allan Gray Equity Fund C	ZAE000177341	7.28	561.198	+0.18%
Investec Global Franchise Feeder Fund H	ZAE000171526	7.27	20.271	-0.04%
Prudential Dividend Maximiser Fund F	ZAE000218269	7.02	19.287	+0.21%
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.55	4.346	+0.69%
Coronation Top 20 Fund P	ZAE000165213	6.35	203.001	+0.47%
Inv Cap Swx Top40 010925	-	6.12	-	-
Coherent Global Commodity Inv Port	ZAE000316303	3.63	-	-
Coronation Property Equity Fund P	ZAE000202461	3.45	35.133	+0.35%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B1	2.61B	14.14	18.58	17.10
MI PLAN IP Global Macro Fund B5	2.61B	13.85	17.36	16.02
FG IP Saturn Flexible Fund of Funds	2.1B	1.46	9.08	7.76
FG IP Saturn Flexible Fund of B	2.1B	1.03	7.21	5.93
MI-PLAN IP Global Macro Fund B6	2.61B	35.06	11.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Flexible Fund .	3.771	-0.010	-0.29%