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Ip Worldwide Flexible Fund Of Funds B2 (0P0000UGBB)

Johannesburg

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3.136 -0.025 -0.79%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159174

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.64M

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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	5.760	6.140	0.380
Shares	30.320	30.400	0.080
Bonds	0.140	0.140	0.000
Other	63.780	63.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.726	12.942
Price to Book	1.393	2.079
Price to Sales	0.715	1.642
Price to Cash Flow	7.196	8.961
Dividend Yield	4.136	3.579
5 Years Earnings Growth	10.545	10.685

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	22.183
Basic Materials	18.560	11.507
Communication Services	14.150	12.987
Consumer Cyclical	11.820	13.069
Consumer Defensive	10.000	9.030
Real Estate	6.170	9.360
Industrials	5.660	7.354
Healthcare	4.570	6.557
Energy	4.040	3.284
Technology	3.340	10.640
Utilities	0.360	1.227

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	50.44	4.718	-0.26%
IP High Conviction Equity Fund A	ZAE000173449	32.97	1.428	-0.55%
MitonOptimal Intl Mgd Flex IC Ltd B USD	GG00BMCSW986	13.31	-	-
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	1.59B	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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Recent Quotes

Name	Price	Chg.	Chg. %
IP Worldwide Flex.	3.136	-0.025	-0.79%
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Nuveen Equity Lon.	54.410	-1.020	-1.84%
Multicooperation .	192.130	+1.100	+0.58%
Momentum Income P.	1.083	+0.001	+0.07%
MetLife Series 25.	184.740	+0.050	+0.03%
Parag Parikh Tax .	30.457	+0.383	+1.27%
SPARTA MAX FI EM .	2.060	+0.001	+0.03%