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Financial Fitness Balanced Ip Fund Of Funds A (0P00018ATP)

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15.066 +0.050    +0.30%
23/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000218582 
Asset Class:  Equity
Financial Fitness Balanced IP Fund of Funds A 15.066 +0.050 +0.30%

0P00018ATP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Financial Fitness Balanced IP Fund of Funds A (0P00018ATP) fund. Our Financial Fitness Balanced IP Fund of Funds 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 8.610 10.910 2.300
Stocks 68.280 68.280 0.000
Bonds 21.890 21.890 0.000
Other 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.867 12.376
Price to Book 1.884 1.888
Price to Sales 1.311 1.341
Price to Cash Flow 4.985 6.373
Dividend Yield 2.983 3.565
5 Years Earnings Growth 11.268 11.534

Sector Allocation

Name  Net % Category Average
Financial Services 25.970 22.562
Communication Services 16.200 12.428
Basic Materials 13.530 14.211
Consumer Cyclical 11.600 11.594
Technology 9.000 8.357
Healthcare 6.790 6.931
Consumer Defensive 6.610 8.954
Industrials 5.720 5.969
Real Estate 3.060 8.222
Energy 1.290 2.363
Utilities 0.230 1.026

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Global Marathon IP Fund A1 ZAE000208724 18.30 33.722 +1.05%
Fairtree Select Equity Prescient B2 ZAE000266680 14.55 - -
  36ONE BCI SA Equity Fund F ZAE000212148 13.50 2.427 +0.41%
Anchor BCI SA Equity C ZAE000324349 12.96 - -
Triathlon IP Global Feeder D ZAE000244752 7.02 - -
  ABSA Global Core Equity Feeder Fund C ZAE000205415 6.58 3.180 +0.73%
Saffron BCI Opportunity Income D2 ZAE000251237 6.57 - -
PortfolioMetrix BCI Dynamic Income B ZAE000294690 5.24 - -
Granate BCI Multi Income D ZAE000274619 4.93 - -
Anchor BCI Core Income A ZAE000288809 4.79 - -

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  SouthChester IP Optimum Income B 1.76B 6.36 6.30 -
  SouthChester IP Optimum Income A 457.26M 6.26 6.09 -
  MI-PLAN IP Global Macro Fund B6 2.63B 18.11 11.87 -
  MI PLAN IP Global Macro Fund B1 2.58B 14.11 13.41 16.04
  MI PLAN IP Global Macro Fund B5 2.58B 13.12 12.24 14.95
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