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Global Marathon Ip Fund A1 (0P00016VYZ)

Johannesburg

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31.576 +0.140 +0.46%

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

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000208724

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.16M

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0P00016VYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Marathon IP Fund A1 (0P00016VYZ) fund. Our Global Marathon IP Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.690	19.700	0.010
Stocks	79.020	79.020	0.000
Other	1.300	1.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	12.636
Price to Book	4.686	1.751
Price to Sales	2.709	1.494
Price to Cash Flow	15.714	8.045
Dividend Yield	1.876	4.057
5 Years Earnings Growth	6.614	11.108

Sector Allocation

Name	Net %	Category Average
Technology	28.300	10.642
Financial Services	18.140	19.813
Healthcare	12.680	7.334
Consumer Cyclical	11.210	11.516
Consumer Defensive	7.280	10.008
Industrials	7.010	7.071
Communication Services	5.860	12.699
Basic Materials	4.190	12.873
Real Estate	2.870	8.989
Energy	2.460	4.022

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.63	449.78	+0.92%
NVIDIA	US67066G1040	4.32	126.57	-3.22%
Eli Lilly	US5324571083	3.96	883.88	-0.24%
Apple	US0378331005	3.70	207.49	-1.04%
Alphabet A	US02079K3059	3.26	179.63	+1.89%
JPMorgan	US46625H1005	3.01	196.30	-1.19%
Adobe	US00724F1012	2.82	533.44	+2.01%
Amazon.com	US0231351067	2.74	189.08	+1.60%
Blackstone	US09260D1072	2.20	124.12	-0.45%
Visa A	US92826C8394	1.95	275.22	-0.58%

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. %
	Global Marathon I.	31.576	+0.140	+0.46%
	JNL/Franklin Temp.	17.900	+0.010	+0.06%