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Mi-plan Ip Beta Equity Fund B2 (0P0000IR5Y)

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32.971 +0.130    +0.40%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000116414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.32M
MI-PLAN IP Beta Equity Fund B2 32.971 +0.130 +0.40%

0P0000IR5Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Beta Equity Fund B2 (0P0000IR5Y) fund. Our MI-PLAN IP Beta Equity Fund B2 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 6.690 6.690 0.000
Stocks 93.310 93.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.884 10.633
Price to Book 1.734 1.632
Price to Sales 1.152 1.105
Price to Cash Flow 4.470 4.896
Dividend Yield 3.860 3.990
5 Years Earnings Growth 11.967 12.443

Sector Allocation

Name  Net % Category Average
Financial Services 27.770 28.060
Basic Materials 18.710 19.689
Communication Services 14.670 15.796
Consumer Cyclical 12.090 12.330
Consumer Defensive 9.290 10.229
Industrials 4.930 4.699
Healthcare 4.410 4.209
Real Estate 3.210 2.782
Technology 3.160 4.236
Energy 1.530 2.509
Utilities 0.230 0.513

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 6.74 427,500 -0.37%
  FirstRand Ltd ZAE000066304 5.00 7,760 +0.58%
  Standard Bank Grp ZAE000109815 4.40 22,548 +0.05%
  Satrix S&P 500 Feeder ZAE000246641 4.07 11,716 +1.16%
  Prosus NL0013654783 3.63 38.90 -0.97%
  Sygnia ITRIX MSCI World ZAE000249553 3.49 7,070 +0.93%
  Anglo American GB00B1XZS820 2.83 2,381.5 0.00%
  British American Tobacco GB0002875804 2.68 2,880.0 0.00%
  Absa ZAE000255915 2.23 19,232 +0.68%
  Richemont CH0210483332 2.10 136.10 +0.96%

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  SouthChester IP Optimum Income B 1.76B 6.36 6.30 -
  SouthChester IP Optimum Income A 457.26M 6.26 6.09 -
  MI-PLAN IP Global Macro Fund B6 2.63B 18.11 11.87 -
  MI PLAN IP Global Macro Fund B1 2.58B 14.11 13.41 16.04
  MI PLAN IP Global Macro Fund B5 2.58B 13.12 12.24 14.95
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