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Ip Worldwide Flexible Fund Of Funds B2 (0P0000UGBB)

Johannesburg

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3.345 -0.004 -0.13%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159174

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.54M

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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	13.099
Price to Book	1.523	2.090
Price to Sales	0.823	1.639
Price to Cash Flow	6.985	8.925
Dividend Yield	3.531	3.545
5 Years Earnings Growth	8.432	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	22.105
Consumer Cyclical	18.600	13.945
Basic Materials	16.960	11.535
Consumer Defensive	11.860	9.351
Communication Services	9.500	11.934
Industrials	6.150	7.367
Technology	5.280	10.657
Healthcare	3.940	6.190
Energy	3.030	3.170
Real Estate	1.320	9.390
Utilities	0.490	1.272

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	4.977	+0.18%
IP High Conviction Equity Fund A	ZAE000173449	37.42	1.577	0.01%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Worldwide Flex.	3.345	-0.004	-0.13%
	Schroder Balanced.	11.050	+0.010	+0.09%