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Ip Foreign Flexible Feeder Fund A1 (0P0000W56X)

Johannesburg

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4.607 +0.020 +0.49%

26/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 110.59M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000154605

Asset Class: Equity

General
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0P0000W56X Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Foreign Flexible Feeder Fund A1 (0P0000W56X) fund. Our IP Foreign Flexible Feeder Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.040	10.990	7.950
Shares	67.230	67.230	0.000
Bonds	27.240	27.240	0.000
Preferred	0.010	0.010	0.000
Other	2.480	2.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	11.823
Price to Book	1.828	1.635
Price to Sales	1.315	1.260
Price to Cash Flow	8.377	7.625
Dividend Yield	2.961	4.165
5 Years Earnings Growth	10.323	11.171

Sector Allocation

Name	Net %	Category Average
Technology	19.440	9.341
Financial Services	14.920	20.547
Industrials	10.020	5.852
Consumer Cyclical	9.840	10.096
Healthcare	9.760	6.859
Energy	9.070	2.572
Consumer Defensive	6.650	10.186
Real Estate	6.490	7.875
Communication Services	6.370	12.678
Basic Materials	5.190	14.275
Utilities	2.260	1.029

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	MitonOptimal Intl Mgd Flex I Cl Fd $	GG00B3T97968	99.48	-	-

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B1	2.62B	13.04	19.09	16.86
MI PLAN IP Global Macro Fund B5	2.62B	12.54	17.87	15.77
FG IP Saturn Flexible Fund of Funds	2.14B	3.21	9.06	7.59
FG IP Saturn Flexible Fund of B	2.14B	2.46	7.20	5.76
FG IP Saturn Flexible Fund of B1	2.14B	2.58	7.51	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Foreign Flexib.	4.607	+0.020	+0.49%