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Mitonoptimal Ip Equity Growth Fund A (0P0000XWCM)

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1.475 +0.010    +0.37%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 88.64M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000173449 
Asset Class:  Equity
IP High Conviction Equity Fund A 1.475 +0.010 +0.37%

0P0000XWCM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IP High Conviction Equity Fund A (0P0000XWCM) fund. Our IP High Conviction Equity Fund 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 1.700 2.980 1.280
Stocks 97.090 97.300 0.210
Bonds 0.550 0.550 0.000
Other 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.481 10.633
Price to Book 1.530 1.632
Price to Sales 0.793 1.105
Price to Cash Flow 4.151 4.896
Dividend Yield 3.645 3.990
5 Years Earnings Growth 11.616 12.443

Sector Allocation

Name  Net % Category Average
Financial Services 22.460 28.060
Basic Materials 19.220 19.689
Communication Services 16.190 15.796
Consumer Cyclical 11.850 12.330
Consumer Defensive 9.470 10.229
Healthcare 5.280 4.209
Industrials 5.180 4.699
Real Estate 4.050 2.782
Technology 3.160 4.236
Energy 2.510 2.509
Utilities 0.630 0.513

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: 0

Name ISIN Weight % Last Change %
  Satrix Capped All Share ETF ZAE000303905 17.41 4,268 +0.28%
Inv Cap Swx Top40 010925 - 12.21 - -
  Fairtree Smart Beta Prescient B1 Fund ZAE000214946 11.15 1.677 +0.24%
  Investec Value Fund G ZAE000216586 8.77 32.329 -0.10%
ClucasGray Equity Prescient B1 ZAE000243820 8.30 - -
Perspective Executive Equity Prscnt B1 ZAE000291852 7.74 - -
FNB MidCap ETF ZAE000303111 4.50 - -
Southern Right Cptl BCI GQG EM Eq FF C ZAE000307633 4.34 - -
MI-PLAN IP Global Macro B2 ZAE000286696 4.10 - -
36ONE BCI Equity H ZAE000318135 3.46 - -

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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