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Global Ip Opportunity Fund B5 (0P000123B0)

Johannesburg

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41.568 -0.055 -0.13%

20/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000183935

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P000123B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global IP Opportunity Fund B5 (0P000123B0) fund. Our Global IP Opportunity Fund B5 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	12.300	12.310	0.010
Shares	77.650	77.650	0.000
Bonds	5.790	5.790	0.000
Convertible	0.040	0.040	0.000
Other	4.210	4.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.381	12.162
Price to Book	4.336	1.870
Price to Sales	3.328	1.344
Price to Cash Flow	17.339	8.501
Dividend Yield	1.407	3.590
5 Years Earnings Growth	8.159	10.435

Sector Allocation

Name	Net %	Category Average
Technology	25.110	8.541
Financial Services	20.960	22.669
Consumer Cyclical	11.580	12.220
Healthcare	9.940	6.721
Industrials	8.850	5.886
Communication Services	8.750	12.277
Consumer Defensive	6.570	9.195
Basic Materials	3.790	13.851
Real Estate	2.350	8.319
Energy	1.990	2.241
Utilities	0.100	1.012

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Ultra-Short Income ETF	-	6.10	-	-
NVIDIA	US67066G1040	4.64	134.38	-0.88%
JPMorgan	US46625H1005	4.40	265.68	+0.30%
Apple	US0378331005	4.36	206.86	-0.92%
Nedbank Call Zar	-	4.22	-	-
Miplan Global Macro Fund	-	4.21	-	-
Microsoft	US5949181045	3.76	458.17	-0.15%
Amazon.com	US0231351067	2.99	204.07	-1.01%
Anglo American	GB00B1XZS820	2.79	2,101.0	+0.14%
Meta Platforms	US30303M1027	2.34	637.10	-0.52%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	454.7M	7.48	6.32	-
SouthChester IP Optimum Income B	1.47B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.62B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.62B	-5.48	16.87	14.64
MI PLAN IP Global Macro Fund B5	2.62B	-5.72	15.66	13.55

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