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

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32.745 -0.130    -0.39%
08/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 117.25M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000116414 
Asset Class:  Equity
MI-PLAN IP Beta Equity Fund B2 32.745 -0.130 -0.39%

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 10.425
Price to Book 1.734 1.598
Price to Sales 1.152 1.087
Price to Cash Flow 4.470 4.856
Dividend Yield 3.860 4.190
5 Years Earnings Growth 11.967 12.715

Sector Allocation

Name  Net % Category Average
Financial Services 27.770 27.663
Basic Materials 18.710 20.192
Communication Services 14.670 15.674
Consumer Cyclical 12.090 12.257
Consumer Defensive 9.290 10.128
Industrials 4.930 4.707
Healthcare 4.410 4.432
Real Estate 3.210 2.659
Technology 3.160 4.191
Energy 1.530 2.489
Utilities 0.230 0.487

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 6.74 408,323 -1.45%
  FirstRand Ltd ZAE000066304 5.00 7,882 -0.19%
  Standard Bank Grp ZAE000109815 4.40 24,155 -1.25%
  Satrix S&P 500 Feeder ZAE000246641 4.07 11,055 +1.83%
  Prosus NL0013654783 3.63 38.44 -2.58%
  Sygnia ITRIX MSCI World ZAE000249553 3.49 6,658 +1.03%
  Anglo American GB00B1XZS820 2.83 2,372.0 -4.32%
  British American Tobacco GB0002875804 2.68 2,733.0 +0.07%
  Absa ZAE000255915 2.23 16,876 -0.67%
  Richemont CH0210483332 2.10 119.30 -6.61%

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI-PLAN IP Global Macro Fund B6 2.6B 10.82 13.60 -
  MI PLAN IP Global Macro Fund B1 2.6B 10.43 14.15 15.41
  MI PLAN IP Global Macro Fund B5 2.6B 9.57 12.97 14.33
  FG IP Saturn Flexible Fund of B 2.19B 10.07 9.03 6.39
  FG IP Saturn Flexible Fund of Funds 2.19B 11.51 10.93 8.24
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