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1nvest Alsi 40 Fund - B2 (0P00016LRR)

Johannesburg

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9.711 +0.087 +0.90%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207197

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00016LRR Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALSI 40 Fund B2 (0P00016LRR) fund. Our STANLIB ALSI 40 Fund B2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.311	10.336
Price to Book	1.782	1.600
Price to Sales	1.471	1.099
Price to Cash Flow	8.953	7.241
Dividend Yield	3.592	3.996
5 Years Earnings Growth	14.064	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	27.317
Communication Services	23.590	14.189
Basic Materials	20.310	20.048
Consumer Cyclical	9.530	13.882
Consumer Defensive	7.590	11.319
Healthcare	2.710	3.857
Industrials	1.560	4.440
Real Estate	0.880	2.823
Energy	0.700	2.687

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	7,624	+1.38%
Standard Bank Grp	ZAE000109815	5.10	23,406	+1.01%
Gold Fields	ZAE000018123	5.04	43,830	-4.47%
Future on FTSE/JSE Top 40 NR ZAR	-	4.87	-	-
Capitec Bank	ZAE000035861	4.58	351,443	+0.38%
STANLIB Inst Property B1	-	4.24	-	-
Prosus	NL0013654783	4.20	47.22	-0.39%
MTN Group	ZAE000042164	3.74	13,014	-0.08%
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	10.73B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.73B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.73B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.87B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.87B	-0.46	14.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB ALSI 40 F.	9.711	+0.087	+0.90%
Manulife Balanced.	0.000	0.000	0.00%
Benefit FCI Life .	35.987	-0.091	-0.25%
Fidelity Freedom .	27.55	-0.05	-0.18%
Templeton Europea.	12.780	+0.020	+0.16%
Cobas Seleccion B.	162.582	+0.039	+0.02%