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Ip Diversified Income Fund Of Funds B2 (0P0000UGB8)

Johannesburg

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1.808 +0.001 +0.07%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000159166

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.51M

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0P0000UGB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Diversified Income Fund of Funds B2 (0P0000UGB8) fund. Our IP Diversified Income Fund of Funds B2 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	27.080	30.070	2.990
Shares	20.630	20.640	0.010
Bonds	36.750	36.750	0.000
Preferred	0.080	0.080	0.000
Other	15.470	15.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.676	12.445
Price to Book	1.415	1.671
Price to Sales	1.219	1.649
Price to Cash Flow	8.537	8.786
Dividend Yield	4.156	4.059
5 Years Earnings Growth	9.061	9.849

Sector Allocation

Name	Net %	Category Average
Real Estate	22.370	19.716
Financial Services	19.530	21.430
Consumer Cyclical	15.120	11.909
Basic Materials	11.200	12.089
Technology	7.200	9.111
Communication Services	6.970	9.726
Consumer Defensive	6.910	9.034
Industrials	4.640	6.050
Healthcare	4.030	5.447
Energy	1.870	2.233
Utilities	0.170	1.273

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IP Interest Plus Fund	ZAE000139010	50.34	1.013	0.02%
IP Active Beta Fund A	ZAE000183901	20.23	18.428	+0.29%
MitonOptimal Intl Mgd Flex IC Ltd B USD	GG00BMCSW986	10.13	-	-
Northstar BCI Income B	ZAE000199576	7.68	-	-
IP High Conviction Equity Fund A	ZAE000173449	5.21	1.579	-0.01%
Marriott Property Income C	ZAE000250437	1.98	-	-
IP Foreign Flexible Feeder Fund A1	ZAE000154605	1.82	4.972	+0.43%
Marriott Core Income Fund C	ZAE000180824	1.32	1.151	-0.10%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	0.01	1.000	0.00%

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.43B	7.60	6.52	-
SouthChester IP Optimum Income A	448.26M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.65B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.65B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.65B	-1.06	16.40	-

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