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Easy Ip Balanced Fund C (0P000161I9)

Johannesburg

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IP Balanced Fund C historical data, for real-time data please try another search

19.121 +0.070 +0.37%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202156

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.63M

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0P000161I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Balanced Fund C (0P000161I9) fund. Our IP Balanced Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.180	3.180
Shares	71.760	71.760
Bonds	25.060	25.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.224	12.396
Price to Book	2.948	1.890
Price to Sales	1.886	1.364
Price to Cash Flow	7.421	8.332
Dividend Yield	1.739	3.559
5 Years Earnings Growth	13.746	10.103

Sector Allocation

Name	Net %	Category Average
Technology	26.090	8.748
Financial Services	13.900	22.656
Communication Services	12.640	10.838
Consumer Cyclical	12.180	13.520
Industrials	10.190	5.850
Healthcare	9.300	6.452
Consumer Defensive	5.520	9.130
Basic Materials	4.820	14.092
Real Estate	4.190	8.028
Utilities	0.650	1.018
Energy	0.530	2.141

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Easy IP Global Equity B	ZAE000194833	19.36	-	-
Satrix Nasdaq 100 Feeder Portfolio	ZAE000256301	14.41	23,673	-1.09%
Satrix GOVI	ZAE000318283	13.14	8,113	+0.22%
Satrix SA Bond	ZAE000285862	12.14	901	-0.11%
Satrix S&P 500 Feeder	ZAE000246641	9.33	12,105	-0.49%
Naspers	ZAE000325783	3.89	580,867	+0.45%
Capitec Bank	ZAE000035861	3.05	356,867	-0.62%
Harmony Gold Mining Company	ZAE000015228	2.10	23,516	+2.48%
Nedbank Group	ZAE000004875	1.63	22,642	-0.16%
Absa	ZAE000255915	1.39	18,880	-1.51%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.74B	7.60	6.52	-
SouthChester IP Optimum Income A	2.74B	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.67B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.67B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.69B	-1.06	16.40	-

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