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Mitonoptimal Ip Equity Growth Fund A (0P0000XWCM)

Johannesburg

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1.470 -0.001 -0.08%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173449

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.37M

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0P0000XWCM Holdings

Comprehensive information about top holdings and Key Holding Information for the IP High Conviction Equity Fund A (0P0000XWCM) fund. Our IP High Conviction Equity 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	1.700	2.980	1.280
Stocks	97.090	97.300	0.210
Bonds	0.550	0.550	0.000
Other	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.481	10.633
Price to Book	1.530	1.632
Price to Sales	0.793	1.105
Price to Cash Flow	4.151	4.896
Dividend Yield	3.645	3.990
5 Years Earnings Growth	11.616	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	28.060
Basic Materials	19.220	19.689
Communication Services	16.190	15.796
Consumer Cyclical	11.850	12.330
Consumer Defensive	9.470	10.229
Healthcare	5.280	4.209
Industrials	5.180	4.699
Real Estate	4.050	2.782
Technology	3.160	4.236
Energy	2.510	2.509
Utilities	0.630	0.513

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Satrix Capped All Share ETF	ZAE000303905	17.41	4,256	+0.59%
Inv Cap Swx Top40 010925	-	12.21	-	-
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	11.15	1.673	+0.08%
Investec Value Fund G	ZAE000216586	8.77	32.329	-0.10%
ClucasGray Equity Prescient B1	ZAE000243820	8.30	-	-
Perspective Executive Equity Prscnt B1	ZAE000291852	7.74	-	-
FNB MidCap ETF	ZAE000303111	4.50	-	-
Southern Right Cptl BCI GQG EM Eq FF C	ZAE000307633	4.34	-	-
MI-PLAN IP Global Macro B2	ZAE000286696	4.10	-	-
36ONE BCI Equity H	ZAE000318135	3.46	-	-

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 High Convictio.	1.470	-0.001	-0.08%