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True North Ip Enhanced Property Fund B1 (0P00014M4Z)

Johannesburg

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True North IP Enhanced Property Fund B1 historical data, for real-time data please try another search

7.905 0.000 0.00%

28/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196101

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22M

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0P00014M4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the True North IP Enhanced Property Fund B1 (0P00014M4Z) fund. Our True North IP Enhanced Property 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	13.170	13.190	0.020
Shares	86.280	86.280	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	10.295
Price to Book	0.725	0.749
Price to Sales	4.119	3.646
Price to Cash Flow	9.573	10.915
Dividend Yield	10.456	8.146
5 Years Earnings Growth	4.786	5.862

Sector Allocation

Name	Net %	Category Average
Real Estate	92.620	99.174
Industrials	7.300	3.827
Consumer Cyclical	0.080	2.538

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sirius RE	GG00B1W3VF54	7.99	102.70	-1.34%
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	1.51B	7.60	6.52	-
SouthChester IP Optimum Income A	442.82M	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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Recent Quotes

Name	Price	Chg.	Chg. %
True North IP Enh.	7.905	0.000	0.00%
Natural Gas TTF Q.	35.21	-1.19	-3.27%
BNP Call 35.8 EUR.	32.800	0.000	0.00%