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Mi-plan Ip Global Ai Opportunityfund B7 (0P000174E6)

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MI-PLAN IP Global AI OpportunityFund B7 historical data, for real-time data please try another search
22.826 +0.770    +3.48%
28/02 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 52.12M
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000211934 
Asset Class:  Equity
MI-PLAN IP Global AI OpportunityFund B7 22.826 +0.770 +3.48%

0P000174E6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MI-PLAN IP Global AI OpportunityFund B7 (0P000174E6) fund. Our MI-PLAN IP Global AI OpportunityFund B7 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 15.850 15.870 0.020
Stocks 82.470 82.470 0.000
Other 1.670 1.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.288 16.342
Price to Book 5.052 2.722
Price to Sales 3.030 2.092
Price to Cash Flow 15.221 10.483
Dividend Yield 1.309 2.778
5 Years Earnings Growth 15.096 13.012

Sector Allocation

Name  Net % Category Average
Technology 25.260 20.011
Consumer Cyclical 16.080 12.526
Healthcare 14.180 12.883
Financial Services 12.390 19.445
Industrials 8.480 13.902
Consumer Defensive 8.230 8.423
Communication Services 6.550 9.222
Basic Materials 4.280 9.101
Real Estate 2.210 4.457
Energy 2.080 8.368
Utilities 0.270 5.566

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 3.95 258.20 +1.15%
  Microsoft US5949181045 3.88 439.33 +0.94%
iShares MSCI Eurozone ETF - 3.73 - -
  NVIDIA US67066G1040 2.83 140.22 +0.39%
  JPMorgan US46625H1005 2.45 242.31 +1.64%
  Thermo Fisher Scientific US8835561023 2.43 528.98 +0.70%
Lam Research Corp US5128071082 2.23 - -
  Alphabet A US02079K3059 2.16 196.11 +0.76%
  Amazon.com US0231351067 2.10 229.05 +1.77%
  RBC CA7800871021 2.07 120.74 +0.02%

Top Equity Funds by IP Management Company

  Name Rating 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 2.63B 14.11 13.41 16.04
  MI PLAN IP Global Macro Fund B5 2.63B 13.12 12.24 14.95
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