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1nvest Alsi 40 Fund A (0P0000IQS6)

Johannesburg

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9.698 +0.004 +0.04%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023602

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.667	10.390
Price to Book	1.914	1.608
Price to Sales	1.559	1.104
Price to Cash Flow	9.194	7.257
Dividend Yield	3.326	4.002
5 Years Earnings Growth	14.539	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	27.392
Basic Materials	24.050	20.215
Consumer Cyclical	22.980	14.108
Communication Services	9.830	13.716
Consumer Defensive	7.550	11.266
Healthcare	2.350	3.845
Industrials	1.390	4.421
Real Estate	0.770	2.847

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	550,429	+0.26%
FirstRand Ltd	ZAE000066304	5.01	7,491	+0.55%
Gold Fields	ZAE000018123	4.75	42,859	+1.36%
Standard Bank Grp	ZAE000109815	4.10	22,699	+1.48%
Capitec Bank	ZAE000035861	3.90	340,511	+0.01%
Prosus	NL0013654783	3.65	49.03	+1.41%
AngloGold Ashanti ADR	GB00BRXH2664	3.52	47.05	-0.15%
MTN Group	ZAE000042164	3.00	14,564	+1.73%
Anglo American	GB00BTK05J60	2.70	2,197.0	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.93B	4.90	13.64	8.64
STANLIB Balanced Cautious Fund B1	10.93B	4.31	12.36	7.67
STANLIB Balanced Cautious Fund B4	10.93B	4.46	12.68	8.01
STANLIB Global Equity Feeder B1	9.25B	1.19	21.07	13.51
STANLIB Global Equity Feeder Fund R	9.25B	1.14	19.88	13.58

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB ALSI 40 F.	9.698	+0.004	+0.04%
SPDR FTSE Global .	42.54	+0.20	+0.47%
BHF Value Leaders.	109.230	-0.050	-0.05%
Invesco Funds - I.	17.300	+0.170	+0.99%
Copper Futures 2x.	76.23	-1.37	-1.77%
ICICI Prudential .	103.851	0.000	0%
Baroda Pioneer Dy.	14.620	+0.004	+0.03%
Turkey 7.25 05-Ma.	0.000	0.000	0.00%