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True North Ip Flexible Equity Fund A (0P0000ZSRL)

Johannesburg

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True North IP Flexible Equity Fund A historical data, for real-time data please try another search

10.129 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183885

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.87M

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0P0000ZSRL Holdings

Comprehensive information about top holdings and Key Holding Information for the True North IP Flexible Equity Fund A (0P0000ZSRL) fund. Our True North IP Flexible Equity 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	19.290	19.380	0.090
Shares	67.850	67.850	0.000
Bonds	3.750	3.750	0.000
Preferred	0.020	0.020	0.000
Other	9.080	9.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.012	13.016
Price to Book	0.903	2.082
Price to Sales	0.498	1.626
Price to Cash Flow	8.328	8.967
Dividend Yield	3.821	3.566
5 Years Earnings Growth	8.800	10.505

Sector Allocation

Name	Net %	Category Average
Communication Services	26.660	11.987
Technology	18.140	10.616
Real Estate	13.430	9.443
Consumer Defensive	12.400	9.330
Consumer Cyclical	12.320	13.963
Financial Services	11.140	22.190
Basic Materials	3.120	11.312
Industrials	1.060	7.411
Energy	0.950	3.244
Healthcare	0.620	6.260
Utilities	0.180	1.229

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
True North IP Global Flexible Equity A	-	19.41	-	-
True North IP Enhanced Property A	ZAE000195855	9.52	-	-
Cartrack Holdings Ltd	ZAE000198305	7.21	-	-
Alibaba Group Holding Ltd ADR	-	7.00	-	-
Prosus	NL0013654783	6.48	48.39	-3.68%
NewGold	ZAE000060067	5.55	55,909	+1.22%
Helios Towers	GB00BJVQC708	5.33	116.00	-2.52%
British American Tobacco	GB0002875804	4.01	4,131.0	+2.25%
Facebook Inc A	-	3.30	-	-
Curro Hol	ZAE000156253	3.04	865	-1.59%

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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