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Stanlib Enhanced Multi Style Equity Fund A1 (0P00017JOP)

Johannesburg

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2.013 -0.041 -2.00%

21/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214961

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.39B

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0P00017JOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Smart Beta Prescient A1 Fund (0P00017JOP) fund. Our Fairtree Smart Beta Prescient A1 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.240	97.240	0.000
Other	4.570	4.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.688	10.666
Price to Book	1.997	1.642
Price to Sales	1.276	1.133
Price to Cash Flow	9.144	7.165
Dividend Yield	3.994	3.955
5 Years Earnings Growth	13.832	12.458

Sector Allocation

Name	Net %	Category Average
Financial Services	35.590	27.084
Communication Services	15.010	13.136
Consumer Cyclical	14.440	15.064
Basic Materials	13.240	21.097
Consumer Defensive	10.060	10.835
Healthcare	7.120	3.810
Energy	1.920	2.642
Real Estate	1.660	2.707
Industrials	0.970	4.295

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.22	-	-
Capitec Bank	ZAE000035861	6.23	402,268	-0.58%
Clicks	ZAE000134854	4.22	37,481	+0.79%
Standard Bank Grp	ZAE000109815	4.07	25,719	+0.91%
Gold Fields	ZAE000018123	3.95	66,504	-3.08%
Prosus	NL0013654783	3.94	58.13	-0.94%
Harmony Gold Mining Company	ZAE000015228	3.91	30,152	-5.34%
Bid Corp	ZAE000216537	3.81	45,000	+1.01%
Sanlam Ltd	ZAE000070660	3.81	9,316	+1.15%
Shoprite Holdings	ZAE000012084	3.75	29,194	+0.85%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	35.92B	27.18	21.16	14.18
Fairtree Equity Prescient A3 Fund	35.92B	26.36	20.16	13.54
Fairtree Equity Prescient B3 Fund	35.92B	28.28	22.85	16.18
Fairtree Equity Prescient B2 Fund	35.92B	18.87	14.89	13.43
Fairtree Equity Prescient A2 Fund	35.92B	11.24	13.67	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Fairtree Smart Be.	2.013	-0.041	-2.00%
United States Met.	18.40	0.00	0.00%
PRLB	53.09	-1.10	-2.03%
CVX 2.193% 15-Nov.	100.001	0.000	0.00%
EQB/USD	0.5124	-0.0159	-3.01%
Macquarie Inflati.	0.648	-0.000	0.00%
Fondo BBVA Bancom.	18.578	+0.022	+0.12%
Perkins Small Cap.	23.44	-0.18	-0.76%