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Mitonoptimal Ip Equity Growth Fund C (0P000161IG)

Johannesburg

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1.552 -0.002 -0.15%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202255

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.8M

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0P000161IG Holdings

Comprehensive information about top holdings and Key Holding Information for the IP High Conviction Equity Fund C (0P000161IG) fund. Our IP High Conviction Equity Fund C 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	6.660	7.820	1.160
Shares	92.120	92.370	0.250
Bonds	0.570	0.570	0.000
Other	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	10.482
Price to Book	1.391	1.617
Price to Sales	0.715	1.114
Price to Cash Flow	7.195	7.141
Dividend Yield	4.142	3.994
5 Years Earnings Growth	10.562	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	27.393
Basic Materials	18.630	20.285
Communication Services	14.050	13.253
Consumer Cyclical	11.840	14.733
Consumer Defensive	10.060	11.181
Real Estate	6.150	2.783
Industrials	5.640	4.390
Healthcare	4.830	3.835
Energy	4.040	2.656
Technology	3.190	4.266
Utilities	0.360	0.442

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inv Cap Swx Top40 010925	-	12.92	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	11.87	1.809	-0.81%
Investec Value Fund G	ZAE000216586	10.34	35.851	+0.30%
Perspective Executive Equity Prscnt B1	ZAE000291852	8.98	-	-
ClucasGray Equity Prescient B1	ZAE000243820	8.98	-	-
MI-PLAN IP Global Macro B2	ZAE000286696	6.21	-	-
Satrix Capped All Share ETF	ZAE000303905	5.62	4,915	-0.49%
Ashburton MidCap	ZAE000303111	4.88	991	-0.20%
36ONE BCI Equity H	ZAE000318135	3.83	-	-
Naspers	ZAE000325783	3.73	575,110	-1.13%

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.5B	7.60	6.52	-
SouthChester IP Optimum Income A	436.33M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.68B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.68B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.68B	-3.14	17.45	13.45

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