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Mi-plan Ip Balanced Fund B2 (0P0000JZ93)

Johannesburg

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26.319 -0.080 -0.28%

13/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000116299

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.3M

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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	11.812
Price to Book	2.435	1.633
Price to Sales	1.507	1.259
Price to Cash Flow	9.646	7.570
Dividend Yield	3.492	4.164
5 Years Earnings Growth	12.264	11.223

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	20.488
Consumer Cyclical	12.670	10.139
Technology	11.250	9.348
Basic Materials	11.230	14.271
Healthcare	11.060	6.888
Communication Services	10.210	12.626
Industrials	8.140	5.881
Consumer Defensive	7.620	10.248
Real Estate	2.370	7.797
Energy	1.070	2.574
Utilities	0.390	1.041

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	55.163	-0.01%
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	ZAE000119590	8.50	51.519	+0.55%
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	25,729	+4.53%
Naspers	ZAE000325783	2.18	373,694	-2.86%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
MI PLAN IP Global Macro Fund B1	2.61B	14.14	18.58	17.10
MI PLAN IP Global Macro Fund B5	2.61B	13.85	17.36	16.02
FG IP Saturn Flexible Fund of Funds	2.1B	1.46	9.08	7.76
FG IP Saturn Flexible Fund of B	2.1B	1.03	7.21	5.93
MI-PLAN IP Global Macro Fund B6	2.61B	35.06	11.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI-PLAN IP Inflat.	26.319	-0.080	-0.28%