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Mi-plan Ip Global Macro Fund B6 (0P000161IC)

Johannesburg

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52.761 -1.020 -1.89%

01/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P000161IC Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Global Macro Fund B6 (0P000161IC) fund. Our MI-PLAN IP Global Macro Fund B6 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	13.930	13.950	0.020
Shares	79.860	79.860	0.000
Bonds	5.180	5.180	0.000
Convertible	0.010	0.010	0.000
Other	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.735	12.177
Price to Book	4.398	1.849
Price to Sales	3.266	1.315
Price to Cash Flow	16.353	6.280
Dividend Yield	1.396	3.826
5 Years Earnings Growth	13.009	12.229

Sector Allocation

Name	Net %	Category Average
Technology	22.800	8.414
Financial Services	16.720	22.010
Consumer Cyclical	12.360	11.303
Healthcare	11.100	7.107
Industrials	10.440	5.979
Consumer Defensive	8.500	9.290
Communication Services	7.530	12.417
Basic Materials	6.110	14.744
Energy	2.440	2.497
Real Estate	1.970	8.075
Utilities	0.030	0.988

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.97	136.05	+0.48%
Eli Lilly	US5324571083	4.18	806.14	-1.56%
iShares Global Government Bond UCITS	IE00B3F81K65	4.01	90.30	+0.30%
JPMorgan	US46625H1005	3.85	219.78	-1.42%
Microsoft	US5949181045	3.69	408.46	-0.47%
Anglo American	GB00B1XZS820	3.14	2,390.5	-0.23%
Amazon.com	US0231351067	2.71	195.78	-1.09%
Alphabet A	US02079K3059	2.28	169.24	-1.20%
Apple	US0378331005	2.16	222.07	-0.38%
iShares MSCI Japan	US46434G8226	2.11	68.05	+0.10%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B1	2.58B	10.43	14.15	15.41
MI PLAN IP Global Macro Fund B5	2.58B	9.57	12.97	14.33
FG IP Saturn Flexible Fund of B	2.2B	10.07	9.03	6.39
FG IP Saturn Flexible Fund of Funds	2.2B	11.51	10.93	8.24
FG IP Saturn Flexible Fund of B1	2.2B	10.31	9.35	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI-PLAN IP Global.	52.761	-1.020	-1.89%
	Nordea Norge Verd.	22,081.661	+178.400	+0.81%