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Thinkcell Bci Global Marathon Fund A1 (0P00016VYZ)

Johannesburg

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34.663 -0.056 -0.16%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208724

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.31M

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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	16.210	16.270	0.060
Shares	78.220	78.220	0.000
Bonds	4.000	4.000	0.000
Other	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.968	13.206
Price to Book	3.986	2.099
Price to Sales	3.534	1.643
Price to Cash Flow	16.230	8.957
Dividend Yield	1.450	3.521
5 Years Earnings Growth	8.868	10.364

Sector Allocation

Name	Net %	Category Average
Technology	23.540	10.749
Financial Services	19.950	22.082
Industrials	12.360	7.327
Consumer Cyclical	10.920	13.691
Consumer Defensive	8.950	9.340
Communication Services	7.820	12.045
Healthcare	6.320	6.119
Basic Materials	4.990	11.772
Real Estate	2.980	9.262
Energy	1.980	3.121
Utilities	0.190	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.51	183.22	+0.78%
Microsoft	US5949181045	4.04	513.58	+0.39%
JPMorgan	US46625H1005	3.54	297.56	-0.33%
Amazon.com	US0231351067	3.23	213.04	-0.67%
Meta Platforms	US30303M1027	3.13	716.92	+0.68%
Berkshire Hathaway B	US0846707026	2.62	492.42	+0.74%
Netflix	US64110L1061	2.59	1,199.36	+1.33%
iShares Global Government Bond UCITS	IE00B3F81K65	2.38	92.00	+0.11%
JPMorgan Ultra-Short Income ETF	-	2.26	-	-
Visa A	US92826C8394	2.02	341.89	+1.94%

Top Equity Funds by MiPlan Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	2.81B	7.48	6.32	-
SouthChester IP Optimum Income B	2.81B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.71B	1.88	18.35	13.47
MI PLAN IP Global Macro Fund B1	2.71B	2.58	19.58	14.55
MI PLAN IP Global Macro Fund B5	2.71B	1.88	18.35	13.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Marathon I.	34.663	-0.056	-0.16%
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T. Rowe Price Equ.	175.30	+0.92	+0.53%
Reliance Gilt Sec.	32.069	-0.047	-0.15%
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Migdal 90/10 up t.	147.600	+0.160	+0.11%
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HNGE	49.28	-1.46	-2.88%