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Mi-plan Ip Global Macro Fund B1 (0P0000YUJ8)

Johannesburg

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54.995 +0.410 +0.76%

30/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000177606

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P0000YUJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Global Macro Fund B1 (0P0000YUJ8) fund. Our MI-PLAN IP Global Macro Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.350	17.370	0.020
Shares	76.460	76.460	0.000
Bonds	6.180	6.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.622	11.529
Price to Book	4.454	1.697
Price to Sales	3.231	1.207
Price to Cash Flow	15.295	7.204
Dividend Yield	1.314	4.324
5 Years Earnings Growth	12.224	11.144

Sector Allocation

Name	Net %	Category Average
Technology	22.670	8.089
Financial Services	18.510	20.860
Consumer Cyclical	13.530	11.027
Industrials	9.950	6.071
Healthcare	9.480	7.120
Consumer Defensive	8.780	10.307
Communication Services	7.070	12.782
Basic Materials	5.530	15.197
Energy	2.260	2.826
Real Estate	2.190	7.958
Utilities	0.030	0.910

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Government Bond UCITS	IE00B3F81K65	6.20	88.54	+0.14%
JPMorgan	US46625H1005	3.94	202.63	+1.66%
Eli Lilly and Co	-	3.73	-	-
NVIDIA Corp	-	3.70	-	-
Microsoft Corp	-	3.54	-	-
Amazon.com Inc	-	2.58	-	-
Anglo American	GB00B1XZS820	2.53	2,513.5	+0.14%
iShares MSCI Japan ETF	-	2.28	-	-
Nedbank Call Zar	-	2.08	-	-
Uber Technologies Inc	-	1.99	-	-

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B5	2.57B	13.85	17.36	16.02
FG IP Saturn Flexible Fund of Funds	2.12B	1.46	9.08	7.76
FG IP Saturn Flexible Fund of B	2.12B	1.03	7.21	5.93
MI-PLAN IP Global Macro Fund B6	2.57B	35.06	11.51	-
FG IP Saturn Flexible Fund of B1	2.12B	8.98	9.54	6.32

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