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

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57.022 -0.229    -0.40%
06/06 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000177606 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.59B
MI-PLAN IP Global Macro Fund B1 57.022 -0.229 -0.40%

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

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Name  Net %  Long %  Short %
Cash 13.810 15.290 1.480
Shares 76.600 76.600 0.000
Bonds 7.130 7.130 0.000
Convertible 0.020 0.020 0.000
Other 2.450 2.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.494 12.166
Price to Book 4.280 1.870
Price to Sales 2.933 1.342
Price to Cash Flow 15.487 8.506
Dividend Yield 1.588 3.577
5 Years Earnings Growth 9.980 10.397

Sector Allocation

Name  Net % Category Average
Financial Services 20.970 22.700
Technology 16.690 8.535
Healthcare 11.470 6.735
Industrials 11.110 5.834
Consumer Cyclical 10.780 12.681
Consumer Defensive 10.760 9.193
Communication Services 8.630 11.660
Basic Materials 3.230 13.920
Energy 3.100 2.211
Real Estate 2.500 8.344
Utilities 0.770 1.011

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Ultra-Short Income ETF - 7.36 - -
Berkshire Hathaway Inc - 4.36 - -
Nedbank Call Zar - 4.09 - -
  Apple US0378331005 4.08 201.45 -1.21%
  JPMorgan US46625H1005 3.57 266.74 +0.38%
  Microsoft US5949181045 3.12 472.75 +0.50%
  NVIDIA US67066G1040 2.74 142.63 +0.64%
  Amazon.com US0231351067 2.66 216.98 +1.60%
  Meta Platforms US30303M1027 2.49 694.06 -0.52%
  Visa A US92826C8394 2.32 366.66 -0.96%

Top Equity Funds by MiPlan Proprietary Limited

  Name Rating 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 2.59B -1.06 16.40 -
  MI PLAN IP Global Macro Fund B5 2.59B -3.92 16.04 13.81
  FG IP Saturn Flexible Fund of Funds 2.38B 3.39 10.97 7.82
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