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Global Marathon Ip Fund A1 (0P00016VYZ)

Johannesburg

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32.902 -0.086 -0.26%

10/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208724

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.94M

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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	17.100	17.110	0.010
Shares	78.610	78.610	0.000
Bonds	4.270	4.270	0.000
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.687	12.834
Price to Book	4.432	2.056
Price to Sales	3.363	1.625
Price to Cash Flow	17.554	8.884
Dividend Yield	1.398	3.568
5 Years Earnings Growth	7.878	10.533

Sector Allocation

Name	Net %	Category Average
Technology	24.360	10.460
Financial Services	20.790	22.180
Industrials	10.330	7.398
Consumer Cyclical	10.060	13.716
Healthcare	9.490	6.455
Communication Services	9.340	12.212
Consumer Defensive	6.050	9.322
Basic Materials	3.980	11.299
Real Estate	2.890	9.098
Energy	1.930	3.281
Utilities	0.770	1.224

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.73	198.81	-1.90%
Nedbank Call Zar	-	4.53	-	-
NVIDIA	US67066G1040	4.46	142.87	-0.75%
JPMorgan	US46625H1005	4.45	268.15	-0.17%
Microsoft	US5949181045	3.51	472.77	+0.39%
Amazon.com	US0231351067	3.28	213.17	-2.04%
JPMorgan Ultra-Short Income ETF	-	3.09	-	-
Alphabet A	US02079K3059	2.61	177.35	-0.70%
Meta Platforms	US30303M1027	2.53	694.14	-1.18%
Blackstone	US09260D1072	2.40	141.39	-1.10%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	455.81M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.6B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.6B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.6B	-3.92	16.04	13.81

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