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1nvest Alsi 40 Fund A (0P0000IQS6)

Johannesburg

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11.160 -0.076 -0.67%

30/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023602

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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	1.880	1.900	0.020
Shares	75.330	75.330	0.000
Bonds	21.280	21.280	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.013	10.645
Price to Book	2.051	1.646
Price to Sales	1.529	1.132
Price to Cash Flow	8.841	7.168
Dividend Yield	3.310	3.951
5 Years Earnings Growth	12.157	12.342

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	34.180	21.391
Financial Services	26.550	26.912
Consumer Cyclical	20.950	15.065
Communication Services	9.490	13.116
Consumer Defensive	5.890	10.792
Healthcare	1.200	3.796
Industrials	1.030	4.264
Real Estate	0.710	2.663

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Bank Equity Linked Note 14/03/2030	-	15.51	-	-
Naspers	ZAE000351946	10.71	122,003	-2.48%
Gold Fields	ZAE000018123	6.96	67,802	+0.68%
AngloGold Ashanti ADR	GB00BRXH2664	4.65	68.00	-1.45%
Standard Bank Equity Linked Note 14/09/2026	-	4.57	-	-
FirstRand Ltd	ZAE000066304	4.28	8,223	-0.06%
Prosus	NL0013654783	3.53	59.93	-1.75%
Standard Bank Grp	ZAE000109815	3.36	25,456	+0.47%
Capitec Bank	ZAE000035861	3.23	383,257	-0.68%
STANLIB Institutional Money Market Fund B13	ZAE000121109	3.08	1.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.84B	10.49	15.70	8.96
STANLIB Balanced Cautious Fund B4	11.84B	9.79	14.73	8.37
STANLIB Balanced Cautious Fund B1	11.84B	9.56	14.40	7.97
STANLIB Global Equity Feeder B3	9.13B	-0.46	14.32	-
STANLIB Global Equity Feeder B2	9.13B	-0.40	14.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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