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Melville Douglas Stanlib Balanced Fund B1 (0P0000JZ55)

Johannesburg

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7.634 -0.029 -0.38%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000112678

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.21M

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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	0.290	0.290	0.000
Shares	40.690	40.690	0.000
Bonds	19.260	19.260	0.000
Other	39.750	39.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.542	13.099
Price to Book	2.111	2.090
Price to Sales	1.629	1.639
Price to Cash Flow	8.966	8.925
Dividend Yield	3.471	3.545
5 Years Earnings Growth	15.238	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	22.105
Consumer Cyclical	19.890	13.945
Basic Materials	19.820	11.535
Consumer Defensive	11.160	9.351
Communication Services	6.970	11.934
Industrials	5.760	7.367
Healthcare	2.960	6.190
Real Estate	2.460	9.390
Technology	0.630	10.657
Utilities	0.160	1.272
Energy	0.140	3.170

Region Allocation

North America
Europe Developed
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 A	JE00B559P010	18.89	-	-
Melville Douglas STANLIB Bond B3	ZAE000246161	14.75	-	-
Melville Douglas Select Fund Limited - Global Equi	JE00B6VH9P99	12.85	30.034	+0.02%
Melville Douglas IFL USD Enh Inc B Acc	JE00BFM12X20	4.64	-	-
Naspers	ZAE000325783	3.61	565,415	-1.33%
FirstRand Ltd	ZAE000066304	2.59	7,386	-0.67%
Standard Bank Grp	ZAE000109815	2.26	24,307	-1.45%
AngloGold Ashanti ADR	GB00BRXH2664	2.24	57.87	+2.14%
Capitec Bank	ZAE000035861	2.17	347,914	-1.05%
Anglo American	GB00BTK05J60	1.66	2,236.0	-1.24%

Top Equity Funds by Melville Douglas Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.17B	7.30	13.30	8.71
STANLIB Balanced Cautious Fund B1	11.17B	6.60	12.03	7.73
STANLIB Balanced Cautious Fund B4	11.17B	6.77	12.34	8.10
STANLIB Global Equity Feeder Fund R	9.38B	6.09	18.94	13.51
STANLIB Global Equity Feeder B1	9.38B	6.34	20.00	13.47

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