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Mitonoptimal Ip Flexible Growth Fund B2 (0P0000UGB9)

Johannesburg

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4.236 +0.004 +0.09%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159141

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.14M

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0P0000UGB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Flexible Fund of Funds B2 (0P0000UGB9) fund. Our IP Flexible 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	8.930	10.120	1.190
Shares	77.760	78.020	0.260
Bonds	1.500	1.500	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	11.710	11.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.156	12.839
Price to Book	1.637	2.056
Price to Sales	1.173	1.624
Price to Cash Flow	8.634	8.899
Dividend Yield	3.301	3.577
5 Years Earnings Growth	9.021	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	22.249
Consumer Cyclical	13.330	13.687
Technology	11.830	10.403
Consumer Defensive	10.520	9.345
Real Estate	8.940	9.086
Industrials	8.370	7.390
Basic Materials	8.180	11.332
Communication Services	6.670	12.196
Healthcare	4.750	6.430
Energy	2.680	3.241
Utilities	0.440	1.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Perspective Balanced Prescient B1	ZAE000248621	10.72	-	-
Granate BCI Flexible A	ZAE000283248	10.56	-	-
Investec Global Franchise Feeder Fund H	ZAE000171526	9.15	22.639	+1.11%
Allan Gray Equity Fund C	ZAE000177341	7.12	681.712	+0.37%
Fairtree Equity Prescient A2 Fund	ZAE000203576	6.37	5.226	+0.68%
Inv Cap Swx Top40 010925	-	6.03	-	-
Prudential Dividend Maximiser Fund F	ZAE000218269	5.94	23.716	+0.56%
Coronation Optimum Growth Fund P	ZAE000175865	4.03	211.756	+1.70%
BCI Credo Global Equity FF B	ZAE000282463	4.01	-	-
Investec Sp 500 Digital Plus	-	2.94	-	-

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.49B	7.60	6.52	-
SouthChester IP Optimum Income A	457.73M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.63B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.63B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.63B	-3.14	17.45	13.45

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