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Stanlib Absolute Plus Fund B2 (0P0000JZPM)

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1.695 -0.000    -0.00%
17/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  STANLIB Collective Investments
ISIN:  ZAE000074852 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.43B
STANLIB Absolute Plus Fund B2 1.695 -0.000 -0.00%

0P0000JZPM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Absolute Plus Fund B2 (0P0000JZPM) fund. Our STANLIB Absolute Plus Fund B2 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 21.270 21.470 0.200
Shares 26.470 26.580 0.110
Bonds 52.210 52.210 0.000
Convertible 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.537 15.052
Price to Book 1.496 1.962
Price to Sales 1.722 1.521
Price to Cash Flow 9.626 8.842
Dividend Yield 4.532 2.913
5 Years Earnings Growth 10.577 11.383

Sector Allocation

Name  Net % Category Average
Financial Services 36.380 18.653
Healthcare 16.060 11.428
Technology 14.690 15.886
Energy 11.710 5.459
Communication Services 5.030 7.228
Consumer Cyclical 4.880 11.763
Industrials 3.640 13.490
Consumer Defensive 3.410 6.802
Real Estate 2.120 3.791
Basic Materials 1.360 9.977
Utilities 0.720 3.856

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 6.91 - -
  STANLIB Institutional Money Market Fund B4 ZAE000026738 6.34 1.000 0%
  iShares Core MSCI World UCITS IE00B4L5Y983 6.01 99.98 -0.39%
  JPMorgan ETFs (Ireland) ICAV Global High Yield Cor IE00BKKCKJ46 5.84 100.58 0.00%
  iShares Global 100 US4642875722 5.79 92.65 +0.02%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.98 - -
Egp Goldman 20032025 - 4.25 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.95 90.00 -0.02%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 3.60 110.36 +0.04%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 3.31 - -

Top Other Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Absolute Plus Fund B4 a 6.43B 1.06 7.71 7.19
  STANLIB Absolute Plus Fund B1 6.43B 0.96 7.41 6.88
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