Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.299 -0.020    -0.16%
13/06 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000218582 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 971.7M
Financial Fitness Balanced IP Fund of Funds A 14.299 -0.020 -0.16%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.460 16.140 11.680
Stocks 62.580 62.580 0.000
Bonds 31.610 31.610 0.000
Other 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.704 11.537
Price to Book 1.514 1.699
Price to Sales 0.854 1.209
Price to Cash Flow 6.524 7.236
Dividend Yield 4.102 4.314
5 Years Earnings Growth 9.139 11.154

Sector Allocation

Name  Net % Category Average
Financial Services 18.000 20.813
Real Estate 15.840 7.953
Basic Materials 15.700 15.194
Communication Services 12.170 12.768
Consumer Defensive 10.780 10.311
Technology 7.210 8.127
Consumer Cyclical 6.550 11.039
Industrials 6.390 6.074
Healthcare 5.490 7.134
Energy 1.870 2.824

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Global Marathon IP Fund A1 ZAE000208724 20.10 31.784 +0.06%
  36ONE BCI SA Equity Fund F ZAE000212148 13.65 2.167 +1.39%
  Saffron Sanlam Collective Investments Active Bond ZAE000168225 13.02 1.439 -0.02%
ClucasGray Equity Prescient B4 ZAE000308094 12.10 - -
PortfolioMetrix BCI Dynamic Income B ZAE000294690 10.04 - -
Triathlon IP Global Feeder D ZAE000244752 8.87 - -
MI-PLAN IP Enhanced Income B1 ZAE000251567 8.06 - -
Fairtree Select Equity Prescient B2 ZAE000266680 6.99 - -
  Fairtree Equity Prescient A2 Fund ZAE000203576 6.68 4.346 +0.69%
Saffron BCI Opportunity Income D2 ZAE000251237 0.00 - -

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI PLAN IP Global Macro Fund B1 2.61B 14.14 18.58 17.10
  MI PLAN IP Global Macro Fund B5 2.61B 13.85 17.36 16.02
  FG IP Saturn Flexible Fund of Funds 2.1B 1.46 9.08 7.76
  FG IP Saturn Flexible Fund of B 2.1B 1.03 7.21 5.93
  MI-PLAN IP Global Macro Fund B6 2.61B 35.06 11.51 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018ATP Comments

Write your thoughts about Financial Fitness Balanced Ip Fund Of Funds A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email