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Ip Worldwide Flexible Fund Of Funds B2 (0P0000UGBB)

Johannesburg

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3.196 +0.003 +0.08%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159174

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.14M

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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	2.870	4.080	1.210
Shares	29.360	29.460	0.100
Bonds	0.280	0.280	0.000
Other	67.500	67.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.614	12.834
Price to Book	1.398	2.056
Price to Sales	0.735	1.625
Price to Cash Flow	6.650	8.884
Dividend Yield	3.600	3.568
5 Years Earnings Growth	8.607	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	22.180
Consumer Cyclical	19.480	13.716
Basic Materials	15.670	11.299
Consumer Defensive	13.000	9.322
Communication Services	9.390	12.212
Industrials	5.690	7.398
Technology	4.230	10.460
Healthcare	4.060	6.455
Energy	3.720	3.281
Real Estate	1.340	9.098
Utilities	0.620	1.224

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	52.60	4.761	+0.18%
IP High Conviction Equity Fund A	ZAE000173449	34.51	1.495	+0.03%
MitonOptimal Intl Mgd Flex IC Ltd B USD	GG00BMCSW986	11.64	-	-
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	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.61B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.61B	-3.92	16.04	13.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Worldwide Flex.	3.196	+0.003	+0.08%
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