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Ip Prudential Fund Of Funds B2 (0P0000UGBA)

Johannesburg

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2.904 +0.010 +0.45%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 117.67M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000159158

Asset Class: Equity

General
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0P0000UGBA Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Prudential Fund of Funds B2 (0P0000UGBA) fund. Our IP Prudential 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	11.350	12.330	0.980
Stocks	46.320	46.360	0.040
Bonds	8.370	8.370	0.000
Preferred	0.030	0.030	0.000
Other	33.920	33.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.954	12.563
Price to Book	1.441	1.820
Price to Sales	1.044	1.386
Price to Cash Flow	5.807	6.536
Dividend Yield	3.991	3.571
5 Years Earnings Growth	11.241	11.631

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	22.467
Basic Materials	15.930	13.253
Real Estate	15.860	8.181
Consumer Cyclical	10.180	10.751
Communication Services	9.460	12.238
Consumer Defensive	7.160	9.137
Technology	6.540	9.404
Industrials	5.360	5.764
Healthcare	4.490	6.737
Energy	3.520	2.232
Utilities	0.890	1.113

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IP Prudential Equity B	ZAE000248654	35.03	-	-
MitonOptimal Intl Mgd Flex IC Ltd B USD	-	28.27	-	-
IP High Conviction Equity Fund A	ZAE000173449	20.87	1.470	-0.08%
IP Interest Plus Fund	ZAE000139010	10.03	1.021	0%
IP Foreign Flexible Feeder Fund A1	ZAE000154605	2.93	4.819	+1.75%
Marriott Property Income C	ZAE000250437	2.63	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	0.03	1.000	0%

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 Prudential Fun.	2.904	+0.010	+0.45%