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Mitonoptimal Bci Worldwide Flexible Fof B2 (0P0000UGBB)

Johannesburg

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3.492 +0.004 +0.10%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159174

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.83M

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0P0000UGBB Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Worldwide Flexible Fund of Funds B2 (0P0000UGBB) fund. Our IP Worldwide Flexible 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	5.600	6.330	0.730
Shares	34.540	34.650	0.110
Bonds	0.300	0.300	0.000
Other	59.550	59.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.231	13.206
Price to Book	1.523	2.099
Price to Sales	0.823	1.643
Price to Cash Flow	6.985	8.957
Dividend Yield	3.531	3.521
5 Years Earnings Growth	8.432	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	22.082
Consumer Cyclical	18.600	13.691
Basic Materials	16.960	11.772
Consumer Defensive	11.860	9.340
Communication Services	9.500	12.045
Industrials	6.150	7.327
Technology	5.280	10.749
Healthcare	3.940	6.119
Energy	3.030	3.121
Real Estate	1.320	9.262
Utilities	0.490	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IP Foreign Flexible Feeder Fund A1	ZAE000154605	53.24	5.114	+0.46%
IP High Conviction Equity Fund A	ZAE000173449	37.42	1.695	+0.65%
MitonOptimal Intl Mgd Flex IC Ltd B USD	GG00BMCSW986	4.87	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	0.01	1.000	0.00%

Top Equity Funds by MitonOptimal South Africa Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.81B	7.60	6.52	-
SouthChester IP Optimum Income A	2.81B	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.71B	1.88	18.35	13.47
MI PLAN IP Global Macro Fund B1	2.71B	2.58	19.58	14.55
MI PLAN IP Global Macro Fund B5	2.71B	1.88	18.35	13.45

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