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Melville Douglas Stanlib Balanced Fund A (0P0000IQUJ)

Johannesburg

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Melville Douglas STANLIB Dynamic Strategy Fund A historical data, for real-time data please try another search

5.711 +0.060 +1.00%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000039459

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.82M

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0P0000IQUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Melville Douglas STANLIB Dynamic Strategy Fund A (0P0000IQUJ) fund. Our Melville Douglas STANLIB Dynamic Strategy Fund A 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	3.440	3.450	0.010
Shares	77.510	77.510	0.000
Bonds	17.100	17.100	0.000
Convertible	0.010	0.010	0.000
Other	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.026	13.099
Price to Book	2.484	2.090
Price to Sales	1.733	1.639
Price to Cash Flow	10.473	8.925
Dividend Yield	2.991	3.545
5 Years Earnings Growth	12.513	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	22.105
Basic Materials	18.710	11.535
Communication Services	16.680	11.934
Consumer Defensive	11.780	9.351
Consumer Cyclical	8.340	13.945
Healthcare	8.000	6.190
Technology	4.320	10.657
Industrials	3.700	7.367
Real Estate	2.120	9.390
Utilities	1.280	1.272

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Melville Douglas Select Fund Limited - Global Equi	JE00B6VH9P99	20.34	30.200	+0.41%
Melville Douglas STANLIB Bond B3	-	15.32	-	-
Melville Douglas GGL USD Global Growth X	JE00BD2X3W01	8.77	-	-
Anglo American PLC	GB00B1XZS820	5.99	-	-
Naspers Ltd Class N	ZAE000015889	5.21	-	-
BHP Group PLC	GB00BH0P3Z91	3.25	-	-
Mondi PLC	GB00B1CRLC47	2.68	-	-
Standard Bank Grp	ZAE000109815	2.64	24,886	-0.93%
FirstRand Ltd	ZAE000066304	2.43	7,441	-2.31%
Prosus	NL0013654783	2.36	52.81	+0.78%

Top Equity Funds by STANLIB Collective Investments

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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