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Ifm Balanced Value Fund Of Funds (0P0000JZ2F)

Johannesburg

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3.774 +0.001 +0.04%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Itransact Fund Managers

ISIN: ZAE000063277

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12M

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0P0000JZ2F Holdings

Comprehensive information about top holdings and Key Holding Information for the IFM Balanced Value Fund of Funds (0P0000JZ2F) fund. Our IFM Balanced Value Fund of Funds 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	14.030	14.450	0.420
Shares	31.020	31.020	0.000
Bonds	20.820	20.820	0.000
Convertible	0.120	0.120	0.000
Other	34.010	34.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.415	12.328
Price to Book	1.276	1.789
Price to Sales	0.621	1.371
Price to Cash Flow	5.129	8.705
Dividend Yield	3.209	3.601
5 Years Earnings Growth	13.954	10.412

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.270	12.203
Communication Services	28.130	11.269
Basic Materials	15.210	12.651
Consumer Defensive	8.610	9.397
Financial Services	7.490	22.955
Healthcare	2.290	6.150

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFM Technical Fund	ZAE000063301	42.15	5.065	-0.16%
Offshore Mutual Fu	GG00BZ01SY72	25.33	-	-
Cadiz Money Market Fund B	ZAE000132593	9.84	1.000	0.00%
Allan Gray Bond Fund A	ZAE000058079	9.67	10.977	+0.18%
Coronation Bond Fund P	ZAE000202453	9.64	14.634	+0.24%
Allan Gray Money Market Fund	ZAE000030946	2.55	1.000	0.00%
Old Mutual Global Currency Feeder Fund A	ZAE000140380	0.24	4.672	+0.09%
STANLIB Global Bond FF A	ZAE000027769	0.06	-	-

Top Equity Funds by Itransact Fund Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IFM Technical Fund		15.08M	2.99	6.98	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFM Balanced Valu.	3.774	+0.001	+0.04%