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Ip Diversified Income Fund Of Funds B2 (0P0000UGB8)

Johannesburg

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1.762 +0.003 +0.17%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 233.73M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000159166

Asset Class: Equity

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0P0000UGB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Diversified Income Fund of Funds B2 (0P0000UGB8) fund. Our IP Diversified Income Fund of Funds B2 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	41.600	41.970	0.370
Stocks	24.520	24.530	0.010
Bonds	20.080	20.080	0.000
Preferred	0.130	0.130	0.000
Other	13.660	13.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.369	12.445
Price to Book	1.344	1.660
Price to Sales	1.356	1.621
Price to Cash Flow	6.607	7.077
Dividend Yield	4.369	4.003
5 Years Earnings Growth	12.895	11.206

Sector Allocation

Name	Net %	Category Average
Real Estate	30.580	18.409
Financial Services	18.270	21.548
Basic Materials	12.730	12.254
Consumer Cyclical	8.150	10.408
Communication Services	7.440	11.019
Consumer Defensive	5.680	9.014
Technology	5.630	8.992
Industrials	4.270	6.115
Healthcare	3.690	5.892
Energy	2.930	2.434
Utilities	0.620	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IP Interest Plus Fund	ZAE000139010	46.32	1.021	0%
IP Active Beta Fund A	ZAE000183901	23.31	16.643	-0.11%
MitonOptimal Intl Mgd Flex IC Ltd B USD	-	9.07	-	-
Northstar BCI Income B	ZAE000199576	7.35	-	-
IP High Conviction Equity Fund A	ZAE000173449	5.43	1.470	-0.08%
Marriott Property Income C	ZAE000250437	3.31	-	-
Marriott Core Income Fund C	ZAE000180824	1.66	1.134	+0.09%
PSG Diversified Income Fund E	ZAE000181673	1.47	1.345	+0.13%
IP Foreign Flexible Feeder Fund A1	ZAE000154605	1.47	4.819	+1.75%
Satrix Property	ZAE000240131	0.24	1,173	-0.09%

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 Diversified In.	1.762	+0.003	+0.17%