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Melville Douglas Stanlib Balanced Fund B1 (0P0000JZ55)

Johannesburg

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7.329 -0.005 -0.07%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000112678

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.43M

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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 %	Short %
Cash	4.340	4.450	0.110
Shares	66.970	66.970	0.000
Bonds	26.510	26.510	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	12.824
Price to Book	2.487	2.054
Price to Sales	1.922	1.620
Price to Cash Flow	10.718	8.864
Dividend Yield	2.743	3.571
5 Years Earnings Growth	9.743	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	22.198
Consumer Cyclical	17.870	13.820
Basic Materials	13.240	11.788
Technology	9.710	10.302
Healthcare	9.120	6.447
Consumer Defensive	8.400	9.325
Communication Services	8.080	12.185
Industrials	4.980	7.380
Real Estate	1.460	9.252
Energy	0.130	3.333
Utilities	0.110	1.252

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Melville Douglas GGL USD Global Growth X	JE00BD2X3W01	18.67	-	-
Melville Douglas STANLIB Bond B3	ZAE000246161	14.81	-	-
Melville Douglas SFL Global Equity X $	JE00BYYD6Z93	12.13	-	-
Melville Douglas STANLIB Bond B3	ZAE000246161	4.90	-	-
Naspers Ltd	ZAE000015889	3.79	-	-
FirstRand Ltd	ZAE000066304	2.83	7,401	-0.16%
AngloGold Ashanti Limited	ZAE000043485	2.48	-	-
Standard Bank Grp	ZAE000109815	2.32	23,178	+0.23%
Capitec Bank	ZAE000035861	2.23	344,792	-0.02%
Anglo American	GB00B1XZS820	1.94	2,165.5	-2.46%

Top Equity Funds by Melville Douglas Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.64B	1.99	11.27	8.28
STANLIB Balanced Cautious Fund B1	10.64B	1.61	10.01	7.33
STANLIB Balanced Cautious Fund B4	10.64B	1.71	10.33	7.64
STANLIB Global Equity Feeder B2	8.84B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.84B	-0.46	14.32	-

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