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Ip Active Beta Fund A (0P00012BRP)

Johannesburg

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16.643 -0.020 -0.11%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 534.17M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000183901

Asset Class: Equity

General
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Technical
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0P00012BRP Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Active Beta Fund A (0P00012BRP) fund. Our IP Active Beta 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	4.750	5.810	1.060
Stocks	70.070	70.070	0.000
Bonds	13.290	13.290	0.000
Preferred	0.300	0.300	0.000
Other	11.590	11.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.073	12.376
Price to Book	1.574	1.888
Price to Sales	1.482	1.341
Price to Cash Flow	6.039	6.373
Dividend Yield	3.740	3.565
5 Years Earnings Growth	13.172	11.534

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	22.562
Real Estate	18.170	8.222
Basic Materials	11.600	14.211
Consumer Cyclical	9.870	11.594
Communication Services	8.940	12.428
Technology	8.470	8.357
Consumer Defensive	5.870	8.954
Industrials	5.090	5.969
Healthcare	4.930	6.931
Energy	2.780	2.363
Utilities	0.560	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: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inv Cap Swx Top40 010925	-	15.88	-	-
PSG Diversified Income Fund E	ZAE000181673	9.70	1.345	+0.13%
Satrix Capped Swix All Share Index A2	ZAE000251120	7.12	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	6.80	1.673	+0.08%
Granate BCI Flexible A	ZAE000283248	5.94	-	-
Investec Sp 500 Digital Plus	-	5.78	-	-
Satrix Bond Index Fund A2	ZAE000182549	5.75	9.997	+0.22%
Fairtree Bl Eq Pr F Cl A4	-	3.81	-	-
Coherent Global Commodity Inv Port	ZAE000316303	3.69	-	-
MI-PLAN IP Global Macro B2	ZAE000286696	3.38	-	-

Top Equity Funds by IP Management Company

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Active Beta Fu.	16.643	-0.020	-0.11%