Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
52.507 +0.140    +0.26%
22/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.55B
Type:  Fund
Market:  South Africa
Issuer:  IP Management Company
ISIN:  ZAE000202271 
Asset Class:  Equity
MI-PLAN IP Global Macro Fund B6 52.507 +0.140 +0.26%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 22.030 22.030 0.000
Shares 76.640 76.640 0.000
Other 1.330 1.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.994 11.545
Price to Book 4.875 1.697
Price to Sales 2.953 1.207
Price to Cash Flow 16.264 7.181
Dividend Yield 1.656 4.322
5 Years Earnings Growth 14.298 11.057

Sector Allocation

Name  Net % Category Average
Technology 25.370 8.102
Financial Services 19.640 20.833
Healthcare 12.360 7.171
Consumer Cyclical 12.260 10.998
Consumer Defensive 9.860 10.342
Communication Services 7.520 12.755
Industrials 5.840 6.116
Energy 3.160 2.830
Basic Materials 2.040 15.132
Real Estate 1.940 7.955

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 4.27 174.79 -0.90%
  NVIDIA US67066G1040 4.23 1,055.63 +11.18%
  Eli Lilly US5324571083 4.04 814.84 +1.49%
  JPMorgan US46625H1005 3.75 197.32 -0.50%
  Apple US0378331005 3.63 188.61 -1.20%
  Microsoft US5949181045 3.44 429.77 -0.17%
Nedbank Call Zar - 3.22 - -
  Adobe US00724F1012 3.13 482.95 -0.20%
  Amazon.com US0231351067 2.35 182.18 -0.52%
  Chevron US1667641005 2.31 157.38 -0.12%

Top Equity Funds by IP Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI PLAN IP Global Macro Fund B5 2.55B 13.85 17.36 16.02
  MI PLAN IP Global Macro Fund B1 2.55B 14.14 18.58 17.10
  FG IP Saturn Flexible Fund of Funds 2.14B 1.46 9.08 7.76
  FG IP Saturn Flexible Fund of B 2.14B 1.03 7.21 5.93
  FG IP Saturn Flexible Fund of B1 2.14B 8.98 9.54 6.32
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000161IC Comments

Write your thoughts about Mi-plan Ip Global Macro Fund B6
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email