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1nvest Alsi 40 Fund A (0P0000IQS6)

Johannesburg

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10.994 -0.064 -0.58%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000023602

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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	1.670	1.690	0.020
Shares	79.980	79.980	0.000
Bonds	16.770	16.770	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.463	10.657
Price to Book	1.879	1.635
Price to Sales	1.711	1.134
Price to Cash Flow	7.262	7.086
Dividend Yield	3.104	3.960
5 Years Earnings Growth	14.783	12.745

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.670	27.399
Basic Materials	27.240	20.478
Consumer Cyclical	21.550	15.009
Communication Services	10.310	13.136
Consumer Defensive	7.210	11.066
Healthcare	2.010	3.863
Industrials	1.250	4.362
Real Estate	0.760	2.710

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	-	15.63	-	-
Naspers Ltd Class N	ZAE000325783	11.44	-	-
Gold Fields	ZAE000018123	6.37	72,681	+2.01%
FirstRand Ltd	ZAE000066304	4.72	7,964	+1.97%
AngloGold Ashanti ADR	GB00BRXH2664	4.34	73.32	+1.19%
Standard Bank Grp	ZAE000109815	4.07	24,649	+2.70%
Prosus	NL0013654783	3.83	61.80	+1.08%
Capitec Bank	ZAE000035861	3.82	347,687	+1.45%
MTN Group	ZAE000042164	3.37	14,647	+2.32%
STANLIB Institutional Money Market Fund B13	ZAE000121109	2.81	1.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.49B	8.07	13.51	8.77
STANLIB Balanced Cautious Fund B1	11.49B	7.27	12.24	7.78
STANLIB Balanced Cautious Fund B4	11.49B	7.47	12.55	8.16
STANLIB Global Equity Feeder Fund R	9.08B	4.55	18.36	13.38
STANLIB Global Equity Feeder B1	9.08B	4.74	19.39	13.33

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB ALSI 40 F.	10.994	-0.064	-0.58%
T. Rowe Price Mid.	103.59	+0.43	+0.42%
Prudential Jennis.	6.44	+0.02	+0.31%
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ANGLR	3.0600	+0.0900	+3.03%