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Mi-plan Ip Global Ai Opportunityfund B7 (0P000174E6)

Johannesburg

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MI-PLAN IP Global AI OpportunityFund B7 historical data, for real-time data please try another search

22.826 +0.770 +3.48%

28/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000211934

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.12M

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0P000174E6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Global AI OpportunityFund B7 (0P000174E6) fund. Our MI-PLAN IP Global AI OpportunityFund B7 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	15.850	15.870	0.020
Shares	82.470	82.470	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.288	16.000
Price to Book	5.052	2.668
Price to Sales	3.030	2.067
Price to Cash Flow	15.221	10.250
Dividend Yield	1.309	2.769
5 Years Earnings Growth	15.096	12.207

Sector Allocation

Name	Net %	Category Average
Technology	25.260	19.840
Consumer Cyclical	16.080	12.354
Healthcare	14.180	12.660
Financial Services	12.390	20.317
Industrials	8.480	14.018
Consumer Defensive	8.230	8.240
Communication Services	6.550	9.299
Basic Materials	4.280	9.101
Real Estate	2.210	4.564
Energy	2.080	8.116
Utilities	0.270	5.777

Region Allocation

Equities

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: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.95	203.92	+1.64%
Microsoft	US5949181045	3.88	470.38	+0.58%
iShares MSCI Eurozone ETF	-	3.73	-	-
NVIDIA	US67066G1040	2.83	141.72	+1.24%
JPMorgan	US46625H1005	2.45	265.73	+1.44%
Thermo Fisher Scientific	US8835561023	2.43	401.90	+0.89%
Lam Research Corp	US5128071082	2.23	-	-
Alphabet A	US02079K3059	2.16	173.68	+3.25%
Amazon.com	US0231351067	2.10	213.57	+2.72%
RBC	CA7800871021	2.07	127.53	+0.45%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B5	2.61B	-3.92	16.04	13.81
MI PLAN IP Global Macro Fund B1	2.61B	-3.60	17.25	14.90

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Recent Quotes

Name	Price	Chg.	Chg. %
MI-PLAN IP Global.	22.826	+0.770	+3.48%
DTEGF 2.75 24-Oct.	111.00	0.00	0.00%
GS Call 45.7475 U.	6.590	0.000	0.00%
CSHG VERDE FUNDO .	292.116	-0.116	-0.04%
BB TOP RENDA FIXA.	2.182	+0.002	+0.10%
Huaan New RuiLi A.	1.335	-0.000	-0.03%
Independent Mix	2,374.390	+13.060	+0.55%
Odin Norsk Obliga.	1,080.991	+0.228	+0.02%