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Ifm Balanced Value Fund Of Funds (0P0000JZ2F)

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3.653 +0.010    +0.33%
30/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 44.12M
Type:  Fund
Market:  South Africa
Issuer:  Itransact Fund Managers
ISIN:  ZAE000063277 
Asset Class:  Equity
IFM Balanced Value Fund of Funds 3.653 +0.010 +0.33%

0P0000JZ2F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IFM Balanced Value Fund of Funds (0P0000JZ2F) fund. Our IFM Balanced Value Fund of Funds 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 13.560 14.170 0.610
Stocks 31.090 31.090 0.000
Bonds 20.430 20.440 0.010
Convertible 0.130 0.130 0.000
Other 34.800 34.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.271 12.412
Price to Book 1.442 1.809
Price to Sales 0.783 1.382
Price to Cash Flow 6.172 7.776
Dividend Yield 3.568 3.628
5 Years Earnings Growth 14.436 10.944

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 35.870 11.152
Communication Services 28.350 12.141
Basic Materials 12.840 12.450
Consumer Defensive 12.060 9.224
Financial Services 8.170 22.671
Healthcare 2.700 6.480

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IFM Technical Fund ZAE000063301 42.64 4.832 +0.38%
HEIDEN GRIMAUD LOTUS FUND GG00BZ01SY72 24.60 - -
  Cadiz Money Market Fund B ZAE000132593 9.63 1.000 0%
  Coronation Bond Fund P ZAE000202453 9.57 14.635 +0.15%
  Allan Gray Bond Fund A ZAE000058079 9.56 10.708 -0.34%
  Allan Gray Money Market Fund ZAE000030946 3.48 1.000 0%
  Old Mutual Global Currency Feeder Fund A ZAE000140380 0.24 4.581 -0.50%
STANLIB Global Bond FF A ZAE000027769 0.06 - -

Top Equity Funds by Itransact Fund Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  IFM Technical Fund 20.17M 8.98 5.94 2.77
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