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Melville Douglas Stanlib Balanced Fund B1 (0P0000JZ55)

Johannesburg

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7.478 0.000 0.00%

21/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000112678

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.75M

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0P0000JZ55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Melville Douglas STANLIB Dynamic Strategy Fund B1 (0P0000JZ55) fund. Our Melville Douglas STANLIB Dynamic Strategy 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 %
Cash	0.620	0.620
Shares	60.620	60.620
Bonds	16.340	16.340
Other	22.430	22.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.153	12.897
Price to Book	2.184	2.059
Price to Sales	1.581	1.609
Price to Cash Flow	10.491	8.902
Dividend Yield	3.672	3.588
5 Years Earnings Growth	13.802	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	27.370	22.163
Consumer Cyclical	21.440	13.914
Basic Materials	18.080	11.404
Consumer Defensive	12.810	9.273
Communication Services	6.400	12.163
Industrials	5.900	7.400
Healthcare	4.740	6.314
Real Estate	2.320	9.381
Technology	0.610	10.332
Energy	0.170	3.289
Utilities	0.150	1.242

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Md Global Growth Fund Ltd Usd Global Growth	-	18.21	-	-
Melville Douglas STANLIB Bond B3	ZAE000246161	14.90	-	-
Melville Douglas Select Fund Ltd Global Equ	-	12.08	-	-
Melville Douglas Income Fund - Enhanced Inc	-	4.65	-	-
Naspers	ZAE000325783	3.91	565,059	+0.15%
FirstRand Ltd	ZAE000066304	2.44	7,563	-0.26%
Standard Bank Grp	ZAE000109815	2.28	22,849	-0.96%
AngloGold Ashanti ADR	GB00BRXH2664	2.19	50.62	+6.21%
Anglo American	GB00BTK05J60	2.03	2,309.0	+0.09%
Capitec Bank	ZAE000035861	1.98	344,053	-1.12%

Top Equity Funds by Melville Douglas Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.93B	4.90	13.64	8.64
STANLIB Balanced Cautious Fund B1	10.93B	4.31	12.36	7.67
STANLIB Balanced Cautious Fund B4	10.93B	4.46	12.68	8.01
STANLIB Global Equity Feeder Fund R	9.19B	1.14	19.88	13.58
STANLIB Global Equity Feeder B1	9.19B	1.19	21.07	13.51

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