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Easy Ip Balanced Fund C (0P000161I9)

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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 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000202156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.63M
IP Balanced Fund C 19.121 +0.070 +0.37%

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 %  Short %
Cash 3.180 3.180 0.000
Shares 71.760 71.760 0.000
Bonds 25.060 25.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.224 12.166
Price to Book 2.948 1.870
Price to Sales 1.886 1.341
Price to Cash Flow 7.421 8.503
Dividend Yield 1.739 3.576
5 Years Earnings Growth 13.746 10.394

Sector Allocation

Name  Net % Category Average
Technology 26.090 8.542
Financial Services 13.900 22.708
Communication Services 12.640 11.679
Consumer Cyclical 12.180 12.666
Industrials 10.190 5.839
Healthcare 9.300 6.744
Consumer Defensive 5.520 9.190
Basic Materials 4.820 13.907
Real Estate 4.190 8.322
Utilities 0.650 1.012
Energy 0.530 2.215

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 22,124 -0.20%
  Satrix GOVI ZAE000318283 13.14 7,830 +0.40%
  Satrix SA Bond ZAE000285862 12.14 866 +0.35%
  Satrix S&P 500 Feeder ZAE000246641 9.33 11,182 -0.17%
  Naspers ZAE000325783 3.89 538,942 -0.54%
  Capitec Bank ZAE000035861 3.05 351,240 +0.32%
  Harmony Gold Mining Company ZAE000015228 2.10 27,156 -0.77%
  Nedbank Group ZAE000004875 1.63 25,447 +1.36%
  Absa ZAE000255915 1.39 17,721 +1.70%

Top Equity Funds by IP Management Company

  Name Rating 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 B6 2.69B -1.06 16.40 -
  MI PLAN IP Global Macro Fund B1 2.61B -3.60 17.25 14.90
  MI PLAN IP Global Macro Fund B5 2.61B -3.92 16.04 13.81
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