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Mitonoptimal Bci Active Beta Fund A (0P00012BRP)

Johannesburg

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18.906 +0.081 +0.43%

03/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183901

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.29M

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0P00012BRP Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Active Beta Fund A (0P00012BRP) fund. Our IP Active Beta 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	6.780	7.870	1.090
Shares	65.680	65.680	0.000
Bonds	12.730	12.730	0.000
Preferred	0.270	0.270	0.000
Other	14.550	14.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.219	12.452
Price to Book	1.482	1.892
Price to Sales	1.244	1.368
Price to Cash Flow	8.257	8.315
Dividend Yield	3.946	3.547
5 Years Earnings Growth	7.865	10.084

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.449	7.415
Government	6.770	8.371
Corporate	5.204	7.548
Securitized	0.057	0.299

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inv Cap Swx Top40 010925	-	15.35	-	-
PSG Diversified Income Fund E	ZAE000181673	8.90	1.393	0.02%
Granate BCI Flexible A	ZAE000283248	6.05	-	-
Miltop Int Mng Flx Fn Ic	-	5.65	-	-
Investec Sp 500 Digital Plus	-	5.49	-	-
Fairtree Blended Eq Prescient B3 ZAR	ZAE000326344	5.38	-	-
Satrix Bond Index Fund A2	ZAE000182549	5.07	10.401	+0.07%
MI-PLAN IP Global Macro B2	ZAE000286696	4.89	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	4.87	1.955	-0.47%
BCI Ranmore Global Value Equity FF A	ZAE000320768	3.98	-	-

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	464.67M	7.48	6.32	-
SouthChester IP Optimum Income B	1.43B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.7B	1.88	18.35	13.47
MI PLAN IP Global Macro Fund B1	2.7B	2.58	19.58	14.55
MI PLAN IP Global Macro Fund B5	2.7B	1.88	18.35	13.45

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