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Ip Worldwide Flexible Fund Of Funds A1 (0P0000OM7B)

Johannesburg

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IP Worldwide Flexible Fund of Funds A1 historical data, for real-time data please try another search

- Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140927

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.83M

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0P0000OM7B Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Worldwide Flexible Fund of Funds A1 (0P0000OM7B) fund. Our IP Worldwide Flexible Fund of Funds A1 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	3.030	3.260	0.230
Shares	58.000	58.000	0.000
Bonds	4.010	4.110	0.100
Preferred	0.010	0.010	0.000
Other	34.950	34.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.269	13.016
Price to Book	1.334	2.082
Price to Sales	0.959	1.626
Price to Cash Flow	5.990	8.967
Dividend Yield	4.126	3.566
5 Years Earnings Growth	13.932	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	22.190
Consumer Cyclical	16.790	13.963
Technology	14.340	10.616
Basic Materials	14.020	11.312
Industrials	10.230	7.411
Consumer Defensive	7.680	9.330
Energy	4.420	3.244
Communication Services	1.750	11.987
Real Estate	1.680	9.443
Healthcare	1.140	6.260
Utilities	0.170	1.229

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IP High Conviction Equity Fund A	ZAE000173449	26.37	1.544	-0.21%
IP Foreign Flexible Feeder Fund A1	ZAE000154605	19.66	4.995	+0.11%
Miton Optimal Managed Flexible USD	GG00B3T97968	15.65	-	-
IP Active Beta Fund A	ZAE000183901	8.53	18.166	+0.11%
Denker Global Emerg Mkts B2 USD Acc	IE00BWVG2822	7.06	-	-
PSG Equity Fund B	ZAE000062337	6.63	20.190	-1.47%
Gryphon All Share Tracker Fund	ZAE000020947	3.15	11.158	-0.97%
Laurium Equity Prescient Fund A2	ZAE000188710	3.12	2.013	-1.21%
Coronation Global Emerging Markets Flexible [ZAR]	ZAE000175857	2.82	3.831	-1.46%
Satrix Nasdaq 100 ETF	-	2.20	-	-

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.51B	7.60	6.52	-
SouthChester IP Optimum Income A	442.82M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.72B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.72B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.72B	-3.14	17.45	13.45

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Recent Quotes

Name	Price	Chg.	Chg. %
IP Worldwide Flex.			%
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LHD	0.0000	0.0000	0.00%