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Ip Prudential Fund Of Funds B2 (0P0000UGBA)

Johannesburg

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2.903 +0.007 +0.24%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159158

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.17M

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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	21.400	22.050	0.650
Shares	34.790	34.820	0.030
Bonds	6.930	6.930	0.000
Preferred	0.050	0.050	0.000
Other	36.820	36.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	12.408
Price to Book	1.625	1.804
Price to Sales	0.980	1.384
Price to Cash Flow	8.463	8.739
Dividend Yield	3.881	3.611
5 Years Earnings Growth	11.034	10.468

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	22.806
Basic Materials	14.320	12.496
Consumer Cyclical	12.970	11.284
Communication Services	12.510	12.459
Consumer Defensive	8.670	9.324
Real Estate	6.140	8.442
Technology	5.720	9.525
Industrials	5.320	5.670
Healthcare	4.760	6.147
Energy	2.520	2.079
Utilities	0.310	1.082

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IP Prudential Equity B	ZAE000248654	42.12	-	-
MitonOptimal Intl Mgd Flex IC Ltd B USD	GG00BMCSW986	30.23	-	-
IP High Conviction Equity Fund A	ZAE000173449	14.17	1.436	+1.16%
IP Interest Plus Fund	ZAE000139010	8.80	1.003	0.02%
IP Foreign Flexible Feeder Fund A1	ZAE000154605	3.42	4.730	-1.08%
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	1.59B	7.60	6.52	-
SouthChester IP Optimum Income A	453.39M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.57B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.57B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.57B	-5.72	15.66	13.55

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