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Financial Fitness Balanced Ip Fund Of Funds A (0P00018ATP)

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15.267 +0.001    +0.00%
29/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000218582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Financial Fitness Balanced IP Fund of Funds A 15.267 +0.001 +0.00%

0P00018ATP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Financial Fitness Balanced IP Fund of Funds A (0P00018ATP) fund. Our Financial Fitness Balanced IP 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 7.110 9.980 2.870
Shares 68.280 68.280 0.000
Bonds 23.500 23.510 0.010
Other 1.100 1.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.531 12.180
Price to Book 1.831 1.872
Price to Sales 1.321 1.349
Price to Cash Flow 8.796 8.516
Dividend Yield 2.970 3.600
5 Years Earnings Growth 10.220 10.470

Sector Allocation

Name  Net % Category Average
Financial Services 25.290 22.660
Communication Services 15.220 12.557
Basic Materials 14.630 13.775
Consumer Cyclical 11.990 11.963
Consumer Defensive 8.050 9.207
Technology 7.740 8.593
Healthcare 6.230 6.728
Industrials 5.210 5.893
Real Estate 3.110 8.349
Energy 2.150 2.243
Utilities 0.380 1.015

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Global Marathon IP Fund A1 ZAE000208724 19.04 32.405 -0.97%
Anchor BCI SA Equity C ZAE000324349 13.58 - -
  36ONE BCI SA Equity Fund F ZAE000212148 13.46 2.589 -0.32%
Fairtree Select Equity Prescient B2 ZAE000266680 12.93 - -
Triathlon IP Global Feeder D ZAE000244752 8.19 - -
Saffron BCI Opportunity Income D2 ZAE000251237 6.97 - -
  ABSA Global Core Equity Feeder Fund C ZAE000205415 5.24 3.154 +1.00%
PortfolioMetrix BCI Dynamic Income B ZAE000294690 4.97 - -
Anchor BCI Core Income A ZAE000288809 4.96 - -
Granate BCI Multi Income D ZAE000274619 4.96 - -

Top Equity Funds by Financial Fitness Portfolios (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SouthChester IP Optimum Income B 1.47B 7.60 6.52 -
  SouthChester IP Optimum Income A 452.34M 7.48 6.32 -
  MI-PLAN IP Global Macro Fund B6 2.58B -1.06 16.40 -
  MI PLAN IP Global Macro Fund B1 2.58B -5.48 16.87 14.64
  MI PLAN IP Global Macro Fund B5 2.58B -5.72 15.66 13.55
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