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

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33.099 +0.160    +0.48%
04/10 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000116414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.95M
MI-PLAN IP Beta Equity Fund B2 33.099 +0.160 +0.48%

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 4.410 4.410 0.000
Stocks 95.590 95.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.456 10.206
Price to Book 1.580 1.543
Price to Sales 1.021 1.050
Price to Cash Flow 3.817 4.642
Dividend Yield 4.780 4.582
5 Years Earnings Growth 14.211 13.018

Sector Allocation

Name  Net % Category Average
Financial Services 25.570 27.152
Basic Materials 21.480 21.027
Communication Services 14.800 15.118
Consumer Cyclical 10.900 11.886
Consumer Defensive 9.490 10.212
Industrials 4.950 4.736
Healthcare 4.400 4.612
Technology 3.300 4.403
Real Estate 3.160 2.561
Energy 1.730 2.504
Utilities 0.220 0.461

Region Allocation

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

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 6.71 433,092 -0.94%
  FirstRand Ltd ZAE000066304 4.85 8,165 -0.12%
  Satrix S&P 500 Feeder ZAE000246641 4.53 10,546 +0.27%
  Standard Bank Grp ZAE000109815 4.08 23,738 +0.49%
  Sygnia ITRIX MSCI World ZAE000249553 3.92 6,488 -0.08%
  Prosus NL0013654783 3.86 41.01 +0.17%
  Anglo American GB00B1XZS820 3.67 2,430.0 +0.29%
  British American Tobacco GB0002875804 3.03 2,681.0 -0.11%
  Richemont CH0210483332 2.60 130.85 -0.04%
  Gold Fields ZAE000018123 2.22 27,385 -0.46%

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI-PLAN IP Global Macro Fund B6 2.51B 10.82 13.60 -
  MI PLAN IP Global Macro Fund B1 2.51B 11.35 13.30 16.18
  MI PLAN IP Global Macro Fund B5 2.51B 10.58 12.13 15.09
  FG IP Saturn Flexible Fund of B 2.2B 7.66 8.23 6.09
  FG IP Saturn Flexible Fund of Funds 2.2B 8.91 10.11 7.93
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