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Mitonoptimal Ip Equity Growth Fund A (0P0000XWCM)

Johannesburg

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1.495 +0.017 +1.16%

05/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173449

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.76M

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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	4.410	7.790	3.380
Shares	85.580	85.870	0.290
Bonds	0.670	0.670	0.000
Other	9.350	9.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.669	10.336
Price to Book	1.409	1.600
Price to Sales	0.742	1.099
Price to Cash Flow	6.689	7.241
Dividend Yield	3.567	3.996
5 Years Earnings Growth	8.586	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	27.317
Consumer Cyclical	19.370	13.882
Basic Materials	15.570	20.048
Consumer Defensive	12.560	11.319
Communication Services	9.370	14.189
Industrials	5.800	4.440
Technology	4.990	4.317
Healthcare	3.980	3.857
Energy	3.620	2.687
Real Estate	1.320	2.823
Utilities	0.610	0.542

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	1.813	+0.42%
Investec Value Fund G	ZAE000216586	11.60	33.336	+0.49%
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 Bl Eq Pr F Cl A4	-	5.56	-	-
Satrix Capped All Share ETF	ZAE000303905	4.32	4,777	-0.64%
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	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-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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