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Multi Asset Ip Balanced Defensive Fund A (0P00015WHM)

Johannesburg

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15.021 +0.041 +0.27%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193819

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.01M

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0P00015WHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset IP Balanced Defensive Fund A (0P00015WHM) fund. Our Multi Asset IP Balanced Defensive Fund A 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	13.290	25.010	11.720
Shares	37.540	37.840	0.300
Bonds	45.900	54.980	9.080
Convertible	0.140	0.140	0.000
Preferred	0.180	0.180	0.000
Other	2.940	2.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.211	12.160
Price to Book	1.682	1.631
Price to Sales	1.367	1.617
Price to Cash Flow	9.707	8.893
Dividend Yield	3.525	4.116
5 Years Earnings Growth	10.519	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	21.363
Communication Services	13.270	10.221
Basic Materials	12.180	11.826
Real Estate	12.080	19.846
Consumer Cyclical	10.080	11.201
Technology	8.410	9.013
Consumer Defensive	7.380	9.273
Industrials	6.940	6.071
Healthcare	6.120	5.571
Energy	1.960	2.315
Utilities	0.440	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund I	ZAE000191789	12.48	1.221	+0.09%
Allan Gray Bond Fund A	ZAE000058079	9.00	10.977	+0.18%
Prescient Bond QuantPlus Fund B1	ZAE000140042	6.25	1.079	-0.19%
MI-PLAN IP Global Macro Fund B1	ZAE000177606	4.99	57.251	+0.04%
MI-PLAN IP Beta Equity D	ZAE000244802	4.30	-	-
MI-PLAN IP Global Macro B2	ZAE000286696	4.18	-	-
Prescient Income Provider Fund B6	ZAE000087557	3.95	1.454	-0.01%
Nedbank Call Zar	-	3.74	-	-
Nedgroup Investments Global Flexible Feeder Fund B	ZAE000174389	3.34	19.727	+0.02%
MI-PLAN IP Enhanced Income B1	ZAE000251567	2.96	-	-

Top Equity Funds by Altinvest MultiAsset Fund Management

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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