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Ifm Balanced Value Fund Of Funds (0P0000JZ2F)

Johannesburg

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3.915 +0.024 +0.62%

31/07 - 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	30.760	31.150	0.390
Shares	16.630	16.630	0.000
Bonds	21.350	21.440	0.090
Convertible	0.110	0.110	0.000
Other	31.150	31.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.154	12.549
Price to Book	1.897	1.820
Price to Sales	0.963	1.395
Price to Cash Flow	8.266	8.682
Dividend Yield	2.586	3.567
5 Years Earnings Growth	17.808	10.318

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.850	12.652
Communication Services	18.380	10.825
Consumer Defensive	9.890	9.456
Financial Services	7.630	22.667
Basic Materials	2.830	12.853
Healthcare	2.420	6.023

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 %
Offshore Mutual Fu	GG00BZ01SY72	26.01	-	-
IFM Technical Fund	ZAE000063301	23.68	5.301	+0.42%
Coronation Bond Fund P	ZAE000202453	9.86	15.186	+1.15%
Allan Gray Bond Fund A	ZAE000058079	9.81	10.966	-0.14%
Cadiz Money Market Fund B	ZAE000132593	9.65	1.000	0.00%
Allan Gray Money Market Fund	ZAE000030946	1.59	1.000	0.00%
Old Mutual Global Currency Feeder Fund A	ZAE000140380	0.23	4.756	+0.99%
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		15.78M	5.89	5.97	2.67

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Recent Quotes

Name	Price	Chg.	Chg. %
IFM Balanced Valu.	3.915	+0.024	+0.62%
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Franklin Low Dura.	9.04	0.00	0.00%
351340	2,020	0	0.00%