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Global Marathon Ip Fund A1 (0P00016VYZ)

Johannesburg

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33.722 +0.350 +1.05%

23/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208724

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.02M

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0P00016VYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Marathon IP Fund A1 (0P00016VYZ) fund. Our Global Marathon IP Fund A1 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	9.600	9.680	0.080
Shares	81.230	81.230	0.000
Bonds	9.150	9.150	0.000
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.195	12.923
Price to Book	4.284	1.869
Price to Sales	3.402	1.597
Price to Cash Flow	17.026	7.634
Dividend Yield	1.580	3.540
5 Years Earnings Growth	10.045	11.208

Sector Allocation

Name	Net %	Category Average
Technology	20.040	10.453
Financial Services	19.150	21.601
Healthcare	13.890	6.936
Consumer Cyclical	11.130	12.922
Industrials	10.310	7.075
Communication Services	8.010	12.813
Consumer Defensive	7.220	8.857
Basic Materials	4.700	11.973
Real Estate	2.950	9.483
Energy	2.000	3.488
Utilities	0.590	1.265

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Government Bond UCITS	IE00B3F81K65	7.26	88.12	-0.01%
NVIDIA	US67066G1040	3.99	139.93	-0.21%
JPMorgan	US46625H1005	3.97	243.14	+0.34%
Microsoft	US5949181045	3.61	438.11	-0.28%
Nedbank Call Zar	-	3.20	-	-
Eli Lilly	US5324571083	3.14	794.14	-0.19%
JPMorgan Ultra-Short Income ETF	-	2.95	-	-
Apple	US0378331005	2.94	259.02	+0.32%
Alphabet A	US02079K3059	2.84	195.60	-0.26%
Amazon.com	US0231351067	2.81	227.05	-0.87%

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 B5	2.58B	13.12	12.24	14.95
MI PLAN IP Global Macro Fund B1	2.58B	14.11	13.41	16.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Marathon I.	33.722	+0.350	+1.05%