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Mitonoptimal Ip Equity Growth Fund B (0P0000XWCN)

Johannesburg

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IP High Conviction Equity Fund B historical data, for real-time data please try another search

1.315 +0.002 +0.17%

13/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173654

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.5M

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0P0000XWCN Holdings

Comprehensive information about top holdings and Key Holding Information for the IP High Conviction Equity Fund B (0P0000XWCN) fund. Our IP High Conviction Equity Fund B 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	7.270	7.510	0.240
Shares	92.520	92.520	0.000
Bonds	0.020	0.020	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.367	10.595
Price to Book	1.140	1.630
Price to Sales	0.709	1.129
Price to Cash Flow	4.532	7.092
Dividend Yield	6.563	3.976
5 Years Earnings Growth	10.698	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.880	20.367
Financial Services	25.910	27.419
Communication Services	14.580	13.151
Consumer Defensive	11.320	11.083
Consumer Cyclical	8.010	14.954
Industrials	4.390	4.380
Energy	3.580	2.718
Healthcare	2.670	3.824
Real Estate	1.630	2.706
Technology	0.040	4.341
Utilities	0.010	0.414

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Satrix Value Equity	ZAE000318325	17.08	1,734	-1.03%
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	14.10	1.865	-0.15%
Satrix Capped All Share ETF	ZAE000303905	11.49	5,042	-1.06%
Inv Cap Swx Top40 010925	-	11.46	-	-
36ONE BCI SA Equity C1	ZAE000229258	8.79	-	-
ClucasGray Equity Prescient B1	ZAE000243820	8.35	-	-
Glencore	JE00B4T3BW64	3.72	284.30	-1.63%
Satrix RAFI 40	ZAE000126033	3.38	2,915	-0.72%
British American Tobacco	GB0002875804	2.19	4,090.0	-1.59%
Nedbank Group	ZAE000004875	1.77	22,550	-0.21%

Top Equity Funds by IP Management Company

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	2.68B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.68B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.68B	-1.06	16.40	-

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