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Mitonoptimal Ip Equity Growth Fund A (0P0000XWCM)

Johannesburg

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1.541 +0.008 +0.53%

05/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000173449

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.25M

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0P0000XWCM Holdings

Comprehensive information about top holdings and Key Holding Information for the IP High Conviction Equity Fund A (0P0000XWCM) fund. Our IP High Conviction Equity Fund A 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	4.710	5.790	1.080
Shares	90.800	91.080	0.280
Bonds	0.800	0.800	0.000
Other	3.690	3.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.632	10.485
Price to Book	1.421	1.618
Price to Sales	0.752	1.114
Price to Cash Flow	6.709	7.135
Dividend Yield	3.547	3.992
5 Years Earnings Growth	8.592	12.315

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	27.388
Consumer Cyclical	19.900	14.727
Basic Materials	16.620	20.299
Consumer Defensive	12.070	11.170
Communication Services	9.290	13.261
Industrials	5.490	4.400
Technology	4.910	4.279
Healthcare	4.150	3.836
Energy	3.640	2.680
Real Estate	1.210	2.768
Utilities	0.500	0.441

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inv Cap Swx Top40 010925	-	14.84	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	13.13	1.837	+0.42%
Investec Value Fund G	ZAE000216586	11.60	35.145	+0.36%
MI-PLAN IP Global Macro B2	ZAE000286696	9.76	-	-
Perspective Executive Equity Prscnt B1	ZAE000291852	9.40	-	-
ClucasGray Equity Prescient B1	ZAE000243820	6.38	-	-
Fairtree Blended Eq Prescient A2 ZAR	ZAE000330007	5.56	-	-
Satrix Capped All Share ETF	ZAE000303905	4.32	4,982	+0.48%
36ONE BCI Equity H	ZAE000318135	4.11	-	-
RisCura BCI Emerging Markets Equity FF B	ZAE000327730	4.00	-	-

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.51B	7.60	6.52	-
SouthChester IP Optimum Income A	442.82M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.65B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.65B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.65B	-3.14	17.45	13.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP High Convictio.	1.541	+0.008	+0.53%