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Mi-plan Ip Global Macro Fund B6 (0P000161IC)

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52.761 -1.020    -1.89%
01/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000202271 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.58B
MI-PLAN IP Global Macro Fund B6 52.761 -1.020 -1.89%

0P000161IC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Global Macro Fund B6 (0P000161IC) fund. Our MI-PLAN IP Global Macro Fund B6 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 13.930 13.950 0.020
Stocks 79.860 79.860 0.000
Bonds 5.180 5.180 0.000
Convertible 0.010 0.010 0.000
Other 1.020 1.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.735 12.177
Price to Book 4.398 1.849
Price to Sales 3.266 1.315
Price to Cash Flow 16.353 6.280
Dividend Yield 1.396 3.826
5 Years Earnings Growth 13.009 12.229

Sector Allocation

Name  Net % Category Average
Technology 22.800 8.414
Financial Services 16.720 22.010
Consumer Cyclical 12.360 11.303
Healthcare 11.100 7.107
Industrials 10.440 5.979
Consumer Defensive 8.500 9.290
Communication Services 7.530 12.417
Basic Materials 6.110 14.744
Energy 2.440 2.497
Real Estate 1.970 8.075
Utilities 0.030 0.988

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.97 136.05 +0.48%
  Eli Lilly US5324571083 4.18 806.14 -1.56%
  iShares Global Government Bond UCITS IE00B3F81K65 4.01 90.30 +0.30%
  JPMorgan US46625H1005 3.85 219.78 -1.42%
  Microsoft US5949181045 3.69 408.46 -0.47%
  Anglo American GB00B1XZS820 3.14 2,390.5 -0.23%
  Amazon.com US0231351067 2.71 195.78 -1.09%
  Alphabet A US02079K3059 2.28 169.24 -1.20%
  Apple US0378331005 2.16 222.07 -0.38%
  iShares MSCI Japan US46434G8226 2.11 68.05 +0.10%

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI PLAN IP Global Macro Fund B1 2.58B 10.43 14.15 15.41
  MI PLAN IP Global Macro Fund B5 2.58B 9.57 12.97 14.33
  FG IP Saturn Flexible Fund of B1 2.2B 10.31 9.35 6.70
  FG IP Saturn Flexible Fund of B 2.2B 10.07 9.03 6.39
  FG IP Saturn Flexible Fund of Funds 2.2B 11.51 10.93 8.24
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