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Global Ip Opportunity Fund B5 (0P000123B0)

Johannesburg

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42.238 +0.430 +1.04%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: South Africa

ISIN: ZAE000183935

Asset Class: Equity

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0P000123B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global IP Opportunity Fund B5 (0P000123B0) fund. Our Global IP Opportunity Fund B5 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	12.780	12.850	0.070
Stocks	75.370	75.370	0.000
Bonds	7.610	7.610	0.000
Convertible	0.040	0.040	0.000
Other	4.200	4.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.885	12.376
Price to Book	4.211	1.888
Price to Sales	3.292	1.341
Price to Cash Flow	16.602	6.373
Dividend Yield	1.600	3.565
5 Years Earnings Growth	10.426	11.534

Sector Allocation

Name	Net %	Category Average
Technology	21.060	8.357
Financial Services	19.370	22.562
Healthcare	14.530	6.931
Consumer Cyclical	10.640	11.594
Industrials	8.620	5.969
Consumer Defensive	7.880	8.954
Communication Services	7.500	12.428
Basic Materials	5.930	14.211
Real Estate	2.330	8.222
Energy	2.040	2.363
Utilities	0.110	1.026

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Ultra-Short Income ETF	-	6.42	-	-
Nedbank Call Zar	-	4.69	-	-
Miplan Global Macro Fund	-	4.20	-	-
NVIDIA	US67066G1040	3.88	139.93	-0.21%
JPMorgan	US46625H1005	3.67	243.14	+0.34%
Microsoft	US5949181045	3.61	438.11	-0.28%
iShares Global Government Bond UCITS	IE00B3F81K65	3.47	88.12	-0.01%
Eli Lilly	US5324571083	3.05	794.14	-0.19%
Anglo American	GB00B1XZS820	2.93	2,381.5	0.00%
Apple	US0378331005	2.86	259.02	+0.32%

Top Equity Funds by IP Management Company

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	457.26M	6.26	6.09	-
SouthChester IP Optimum Income B	1.76B	6.36	6.30	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global IP Opportu.	42.238	+0.430	+1.04%