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Multi Asset Ip Balanced Plus Fund B1 (0P00015WHP)

Johannesburg

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17.187 -0.000 -0.00%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193868

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.66M

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0P00015WHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset IP Balanced Plus Fund B1 (0P00015WHP) fund. Our Multi Asset IP Balanced Plus Fund B1 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	8.710	17.140	8.430
Shares	56.420	56.560	0.140
Bonds	30.790	37.420	6.630
Convertible	0.100	0.100	0.000
Preferred	0.160	0.160	0.000
Other	3.830	3.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.381	12.166
Price to Book	1.633	1.873
Price to Sales	1.194	1.336
Price to Cash Flow	8.962	8.455
Dividend Yield	3.715	3.574
5 Years Earnings Growth	10.069	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	22.688
Basic Materials	14.450	13.862
Communication Services	14.120	11.596
Consumer Cyclical	10.640	12.754
Real Estate	10.030	8.054
Consumer Defensive	7.900	9.226
Industrials	6.040	5.879
Technology	5.830	8.574
Healthcare	5.300	6.663
Energy	1.530	2.197
Utilities	0.250	0.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prescient Bond QuantPlus Fund B1	ZAE000140042	6.41	1.102	-0.21%
MI-PLAN IP Beta Equity D	ZAE000244802	5.31	-	-
MI-PLAN IP Global Macro Fund B1	ZAE000177606	5.23	59.279	+0.39%
Investec Diversified Income Fund I	ZAE000191789	5.11	1.209	-0.05%
Fairtree Equity Prescient B5	ZAE000279774	4.78	-	-
Truffle MET General Equity Fund C	ZAE000152021	4.78	4.139	+0.07%
36ONE BCI SA Equity H	ZAE000298766	4.56	-	-
Allan Gray Bond Fund A	ZAE000058079	4.10	10.852	-0.22%
MI-PLAN IP Global Macro B2	ZAE000286696	3.49	-	-
Coronation Global Strategic USD Income [ZAR] Feede	ZAE000181038	3.29	2.339	-0.04%

Top Equity Funds by Altinvest MultiAsset Fund Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.49B	7.60	6.52	-
SouthChester IP Optimum Income A	438.84M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.66B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.66B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.66B	-3.14	17.45	13.45

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