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Ifm Balanced Value Fund Of Funds (0P0000JZ2F)

Johannesburg

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3.653 +0.010 +0.33%

30/01 - 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	13.560	14.170	0.610
Shares	31.090	31.090	0.000
Bonds	20.430	20.440	0.010
Convertible	0.130	0.130	0.000
Other	34.800	34.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.271	12.412
Price to Book	1.442	1.809
Price to Sales	0.783	1.382
Price to Cash Flow	6.172	7.776
Dividend Yield	3.568	3.628
5 Years Earnings Growth	14.436	10.944

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.870	11.152
Communication Services	28.350	12.141
Basic Materials	12.840	12.450
Consumer Defensive	12.060	9.224
Financial Services	8.170	22.671
Healthcare	2.700	6.480

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	42.64	4.832	+0.38%
HEIDEN GRIMAUD LOTUS FUND	GG00BZ01SY72	24.60	-	-
Cadiz Money Market Fund B	ZAE000132593	9.63	1.000	0%
Coronation Bond Fund P	ZAE000202453	9.57	14.635	+0.15%
Allan Gray Bond Fund A	ZAE000058079	9.56	10.708	-0.34%
Allan Gray Money Market Fund	ZAE000030946	3.48	1.000	0%
Old Mutual Global Currency Feeder Fund A	ZAE000140380	0.24	4.581	-0.50%
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		20.17M	8.98	5.94	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFM Balanced Valu.	3.653	+0.010	+0.33%