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True North Ip Enhanced Property Fund B (0P00014M4Y)

Johannesburg

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True North IP Enhanced Property Fund B historical data, for real-time data please try another search

7.903 -0.320 -3.90%

30/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00014M4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the True North IP Enhanced Property Fund B (0P00014M4Y) fund. Our True North IP Enhanced Property Fund B 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	10.293
Price to Book	0.725	0.750
Price to Sales	4.119	3.646
Price to Cash Flow	9.573	10.903
Dividend Yield	10.456	8.149
5 Years Earnings Growth	4.786	5.837

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	5.140

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sirius RE	GG00B1W3VF54	7.99	102.70	-1.35%
Clearance Camino Fund Ltd B USD Acc	GG00BDGS4Z12	7.71	-	-
StorageVault Canada Inc	-	6.30	-	-
Equites Property Fund Ltd	ZAE000188843	6.00	1,570	-1.57%
Fairvest Property Holdings Ltd	ZAE000203808	5.36	-	-
NEPI Rockcastle PLC	IM00BDD7WV31	5.33	-	-
Spear REIT	ZAE000228995	5.20	1,030	+0.19%
Stenprop Ltd	GG00BFWMR296	5.03	-	-
Safestore	GB00B1N7Z094	4.76	665.00	-1.26%
LEG Immobilien AG	DE000LEG1110	4.51	69.450	-0.43%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.5B	7.60	6.52	-
SouthChester IP Optimum Income A	440.38M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.72B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.72B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.72B	-3.14	17.45	13.45

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