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Mitonoptimal Ip Flexible Growth Fund B2 (0P0000UGB9)

Johannesburg

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4.017 +0.001 +0.01%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159141

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.48M

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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	5.840	7.260	1.420
Shares	81.970	82.100	0.130
Bonds	1.380	1.380	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	10.720	10.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.087	12.942
Price to Book	1.475	2.079
Price to Sales	1.009	1.642
Price to Cash Flow	7.810	8.961
Dividend Yield	3.749	3.579
5 Years Earnings Growth	9.775	10.685

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	22.183
Consumer Cyclical	12.690	13.069
Real Estate	11.740	9.360
Basic Materials	10.240	11.507
Technology	9.990	10.640
Consumer Defensive	9.670	9.030
Communication Services	9.040	12.987
Industrials	5.990	7.354
Healthcare	4.120	6.557
Energy	2.430	3.284
Utilities	0.470	1.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Perspective Balanced Prescient B1	ZAE000248621	10.70	-	-
Granate BCI Flexible A	ZAE000283248	10.67	-	-
Fairtree Equity Prescient A2 Fund	ZAE000203576	7.80	4.904	0.00%
Allan Gray Equity Fund C	ZAE000177341	7.12	629.161	-0.64%
Investec Global Franchise Feeder Fund H	ZAE000171526	6.44	21.194	-1.96%
Prudential Dividend Maximiser Fund F	ZAE000218269	6.02	21.666	-0.91%
Inv Cap Swx Top40 010925	-	5.79	-	-
Coronation Top 20 Fund P	ZAE000165213	5.42	228.923	-0.84%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	3.93	43.72	-0.11%
Investec Sp 500 Digital Plus	-	3.19	-	-

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.59B	7.60	6.52	-
SouthChester IP Optimum Income A	453.39M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.57B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.57B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.57B	-5.72	15.66	13.55

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