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Melville Douglas Stanlib High Alpha Fund B1 (0P00016LRN)

Johannesburg

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2.718 -0.095 -3.39%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207155

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.66M

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0P00016LRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Melville Douglas STANLIB High Alpha Fund B1 (0P00016LRN) fund. Our Melville Douglas STANLIB High Alpha Fund B1 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	1.360	1.490	0.130
Shares	96.590	96.590	0.000
Other	2.050	2.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.675	12.173
Price to Book	2.415	1.872
Price to Sales	1.786	1.345
Price to Cash Flow	11.050	8.485
Dividend Yield	2.903	3.621
5 Years Earnings Growth	10.811	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	22.622
Communication Services	14.330	12.659
Consumer Cyclical	12.860	12.092
Basic Materials	11.870	13.360
Consumer Defensive	10.180	9.163
Technology	8.400	8.623
Healthcare	7.310	6.730
Industrials	5.570	5.983
Real Estate	1.980	8.363
Energy	0.450	2.288
Utilities	0.330	1.033

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Melville Douglas SFL Global Equity X $	JE00BYYD6Z93	18.40	-	-
STANLIB S&P500 Index Feeder	ZAE000255055	7.70	55,490	+3.80%
Naspers Ltd	ZAE000015889	6.49	-	-
FirstRand Ltd	ZAE000066304	4.80	6,290	-4.16%
STANLIB MSCI World Index Feeder	ZAE000255170	4.39	9,104	-4.76%
Standard Bank Grp	ZAE000109815	3.94	21,245	-3.39%
AngloGold Ashanti Limited	ZAE000043485	3.72	-	-
Capitec Bank	ZAE000035861	3.32	268,070	-4.14%
Anglo American	GB00B1XZS820	3.30	1,832.4	-8.56%
Richemont	CH0210483332	2.84	135.85	-6.02%

Top Equity Funds by Melville Douglas Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	9.93B	0.69	9.98	8.30
STANLIB Balanced Cautious Fund B1	9.93B	0.50	8.74	7.36
STANLIB Balanced Cautious Fund B4	9.93B	0.55	9.05	7.63
STANLIB Global Equity Feeder B2	8.67B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.67B	-0.46	14.32	-

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