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1nvest Alsi 40 Fund A (0P0000IQS6)

Johannesburg

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9.658 +0.071 +0.74%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000023602

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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	4.720	4.750	0.030
Shares	94.190	94.190	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.667	10.339
Price to Book	1.914	1.602
Price to Sales	1.559	1.099
Price to Cash Flow	9.194	7.255
Dividend Yield	3.326	4.006
5 Years Earnings Growth	14.539	12.086

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	27.344
Basic Materials	24.050	20.126
Consumer Cyclical	22.980	13.944
Communication Services	9.830	14.040
Consumer Defensive	7.550	11.341
Healthcare	2.350	3.833
Industrials	1.390	4.430
Real Estate	0.770	2.819

Region Allocation

Equities

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 %
Standard Bank Equity Linked Note 14/03/2030	-	15.50	-	-
Naspers	ZAE000325783	11.44	550,809	-0.05%
FirstRand Ltd	ZAE000066304	5.01	7,490	+0.73%
Gold Fields	ZAE000018123	4.75	42,706	+1.60%
Standard Bank Grp	ZAE000109815	4.10	22,789	-2.83%
Capitec Bank	ZAE000035861	3.90	350,442	-2.12%
Prosus	NL0013654783	3.65	48.06	-0.27%
AngloGold Ashanti ADR	GB00BRXH2664	3.52	46.51	+0.23%
MTN Group	ZAE000042164	3.00	13,190	+0.31%
Anglo American	GB00BTK05J60	2.70	2,005.5	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.77B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.77B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.77B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.78B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.78B	-0.46	14.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB ALSI 40 F.	9.658	+0.071	+0.74%