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Mi-plan Ip Beta Equity Fund B2 (0P0000IR5Y)

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34.201 +0.261    +0.77%
25/04 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000116414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 177.07M
MI-PLAN IP Beta Equity Fund B2 34.201 +0.261 +0.77%

0P0000IR5Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Beta Equity Fund B2 (0P0000IR5Y) fund. Our MI-PLAN IP Beta Equity Fund B2 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 10.650 10.650 0.000
Shares 89.350 89.350 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.564 10.360
Price to Book 1.681 1.605
Price to Sales 1.088 1.096
Price to Cash Flow 7.946 7.264
Dividend Yield 3.988 4.023
5 Years Earnings Growth 10.237 12.254

Sector Allocation

Name  Net % Category Average
Financial Services 27.180 27.382
Basic Materials 17.410 19.663
Communication Services 14.310 15.878
Consumer Cyclical 13.820 12.539
Consumer Defensive 9.380 11.176
Industrials 5.300 4.497
Healthcare 4.290 3.964
Technology 3.450 4.414
Real Estate 3.140 2.850
Energy 1.470 2.683
Utilities 0.260 0.585

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 6.43 482,126 -1.59%
  Satrix MSCI World Feeder ZAE000246104 5.79 9,836 +0.60%
  FirstRand Ltd ZAE000066304 4.33 7,294 +2.01%
  Standard Bank Grp ZAE000109815 3.81 23,251 +1.53%
  Satrix S&P 500 Feeder ZAE000246641 3.37 10,900 +0.18%
  Prosus NL0013654783 3.28 40.67 +0.04%
Nedbank Zar Call - 3.07 - -
  Anglo American GB00B1XZS820 2.70 2,163.0 +2.46%
  Absa ZAE000255915 2.30 16,999 +1.06%
  British American Tobacco GB0002875804 2.25 3,154.0 +0.10%

Top Equity Funds by MiPlan Proprietary Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SouthChester IP Optimum Income B 1.59B 7.60 6.52 -
  SouthChester IP Optimum Income A 453.34M 7.48 6.32 -
  MI-PLAN IP Global Macro Fund B6 2.53B -1.06 16.40 -
  MI PLAN IP Global Macro Fund B1 2.53B -5.48 16.87 14.64
  MI PLAN IP Global Macro Fund B5 2.53B -5.72 15.66 13.55
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