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Ip Prudential Fund Of Funds B2 (0P0000UGBA)

Johannesburg

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3.089 +0.001 +0.04%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159158

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.1M

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0P0000UGBA Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Prudential Fund of Funds B2 (0P0000UGBA) fund. Our IP Prudential 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	17.980	19.220	1.240
Shares	37.260	37.330	0.070
Bonds	7.830	7.830	0.000
Preferred	0.050	0.050	0.000
Other	36.890	36.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.183	12.669
Price to Book	1.507	1.831
Price to Sales	0.882	1.405
Price to Cash Flow	7.131	8.610
Dividend Yield	3.649	3.545
5 Years Earnings Growth	7.615	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	22.642
Consumer Cyclical	18.780	12.822
Basic Materials	14.270	12.965
Consumer Defensive	10.440	9.410
Communication Services	8.980	10.737
Technology	6.930	9.863
Industrials	6.270	5.658
Healthcare	4.520	5.948
Real Estate	3.300	8.091
Energy	2.850	2.061
Utilities	0.420	1.125

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MitonOptimal Intl Mgd Flex IC Ltd B USD	GG00BMCSW986	28.47	-	-
IP High Conviction Equity Fund A	ZAE000173449	23.38	1.577	0.01%
IP Prudential Equity B	ZAE000248654	15.94	-	-
IP Active Beta Fund A	ZAE000183901	9.15	18.377	+0.08%
IP Interest Plus Fund	ZAE000139010	7.57	1.012	0.02%
IP Foreign Flexible Feeder Fund A1	ZAE000154605	4.22	4.977	+0.18%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	0.03	1.000	0.00%

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.42B	7.60	6.52	-
SouthChester IP Optimum Income A	436.38M	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.67B	2.91	19.84	14.44
MI PLAN IP Global Macro Fund B5	2.67B	2.30	18.60	13.34
MI-PLAN IP Global Macro Fund B6	2.67B	-1.06	16.40	-

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