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Mi-plan Ip Balanced Fund B2 (0P0000JZ93)

Johannesburg

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26.918 -0.120 -0.43%

20/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000116299

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.29M

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0P0000JZ93 Holdings

Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Inflation Plus 5 Fund B2 (0P0000JZ93) fund. Our MI-PLAN IP Inflation Plus 5 Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.070	13.080	0.010
Shares	56.980	56.980	0.000
Bonds	27.900	27.900	0.000
Convertible	0.040	0.040	0.000
Other	2.020	2.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.965	11.801
Price to Book	2.435	1.632
Price to Sales	1.507	1.258
Price to Cash Flow	9.646	7.595
Dividend Yield	3.492	4.169
5 Years Earnings Growth	12.264	11.237

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	20.536
Consumer Cyclical	12.670	10.103
Technology	11.250	9.313
Basic Materials	11.230	14.286
Healthcare	11.060	6.858
Communication Services	10.210	12.674
Industrials	8.140	5.863
Consumer Defensive	7.620	10.198
Real Estate	2.370	7.864
Energy	1.070	2.583
Utilities	0.390	1.031

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MI-PLAN IP Global Macro Fund B1	ZAE000177606	24.40	54.837	+0.49%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	8.50	50.773	+0.50%
JPMorgan Ultra-Short Income ETF	-	4.59	-	-
MI-PLAN IP Enhanced Income B2	ZAE000244323	4.11	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.88	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.38	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.37	-	-
REPUBLIC OF SOUTH AFRICA 31/12/50 2.5%	ZAG000096603	2.34	-	-
Bidvest Group Ltd	ZAE000117321	2.24	28,735	+0.33%
Naspers	ZAE000325783	2.18	358,913	-3.08%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B1	2.6B	13.04	19.09	16.86
MI PLAN IP Global Macro Fund B5	2.6B	12.54	17.87	15.77
FG IP Saturn Flexible Fund of Funds	2.14B	3.21	9.06	7.59
FG IP Saturn Flexible Fund of B	2.14B	2.46	7.20	5.76
FG IP Saturn Flexible Fund of B1	2.14B	2.58	7.51	6.06

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Recent Quotes

Name	Price	Chg.	Chg. %
MI-PLAN IP Inflat.	26.918	-0.120	-0.43%
VNRCQ	0.3200	0.0000	0.00%
TradePlus NYSE® F.	7.660	+0.000	+0.00%
JESp	0.06	0.00	0.00%