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1nvest Alsi 40 Fund - B1 (0P00016LRQ)

Johannesburg

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9.727 +0.028 +0.29%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207205

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P00016LRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALSI 40 Fund B1 (0P00016LRQ) fund. Our STANLIB ALSI 40 Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.490	98.490	0.000
Other	5.640	5.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.311	10.390
Price to Book	1.782	1.608
Price to Sales	1.471	1.104
Price to Cash Flow	8.953	7.257
Dividend Yield	3.592	4.002
5 Years Earnings Growth	14.064	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	27.392
Communication Services	23.590	13.716
Basic Materials	20.310	20.215
Consumer Cyclical	9.530	14.108
Consumer Defensive	7.590	11.266
Healthcare	2.710	3.845
Industrials	1.560	4.421
Real Estate	0.880	2.847
Energy	0.700	2.686

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	12.95	-	-
FirstRand Ltd	ZAE000066304	6.27	7,667	+2.35%
Standard Bank Grp	ZAE000109815	5.10	23,206	+2.23%
Gold Fields	ZAE000018123	5.04	43,393	+1.25%
Future on FTSE/JSE Top 40 NR ZAR	-	4.87	-	-
Capitec Bank	ZAE000035861	4.58	349,396	+2.61%
STANLIB Inst Property B1	-	4.24	-	-
Prosus	NL0013654783	4.20	49.81	+1.59%
MTN Group	ZAE000042164	3.74	14,595	+0.21%
Anglo American PLC	GB00B1XZS820	3.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.92B	4.90	13.64	8.64
STANLIB Balanced Cautious Fund B1	10.92B	4.31	12.36	7.67
STANLIB Balanced Cautious Fund B4	10.92B	4.46	12.68	8.01
STANLIB Global Equity Feeder Fund R	9.26B	1.14	19.88	13.58
STANLIB Global Equity Feeder B1	9.26B	1.19	21.07	13.51

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB ALSI 40 F.	9.727	+0.028	+0.29%
NN L Euro Fixed I.	559.240	-0.780	-0.14%
Franklin Global S.	8.010	+0.010	+0.13%
IG Beutel Goodman.	17.629	+0.040	+0.21%
Lombarda Direz Fu.	7.622	+0.041	+0.54%
European Stabilit.	101.540	0.000	0.00%
ansa global Q o.	693.050	+1.120	+0.16%
Fondo Proyecto de.	2.337	+0.003	+0.11%