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1nvest Alsi 40 Fund A (0P0000IQS6)

Johannesburg

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9.515 +0.077 +0.81%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023602

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P0000IQS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALSI 40 Fund A (0P0000IQS6) fund. Our STANLIB ALSI 40 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	0.610	4.060	3.450
Shares	98.220	98.220	0.000
Other	1.170	1.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.491	10.336
Price to Book	1.827	1.602
Price to Sales	1.504	1.098
Price to Cash Flow	8.706	7.249
Dividend Yield	3.224	3.993
5 Years Earnings Growth	14.305	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	31.320	27.281
Basic Materials	24.170	20.029
Consumer Cyclical	22.550	13.861
Communication Services	9.750	14.251
Consumer Defensive	7.610	11.323
Healthcare	2.450	3.872
Industrials	1.380	4.449
Real Estate	0.760	2.831

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Eln 03/30?	-	15.47	-	-
Naspers	ZAE000325783	11.23	516,384	-1.57%
Gold Fields	ZAE000018123	5.08	40,536	-1.60%
FirstRand Ltd	ZAE000066304	5.06	7,451	-1.14%
Standard Bank Grp	ZAE000109815	4.22	23,324	-0.79%
Capitec Bank	ZAE000035861	4.03	344,641	+0.46%
AngloGold Ashanti ADR	GB00BRXH2664	3.67	43.81	-0.54%
Prosus	NL0013654783	3.56	45.20	-1.14%
19jun25 Alsi Future	-	3.45	-	-
MTN Group	ZAE000042164	3.05	12,500	-2.34%

Top Equity Funds by 1nvest Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.66B	1.99	11.27	8.28
STANLIB Balanced Cautious Fund B1	10.66B	1.61	10.01	7.33
STANLIB Balanced Cautious Fund B4	10.66B	1.71	10.33	7.64
STANLIB Global Equity Feeder B2	8.89B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.89B	-0.46	14.32	-

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