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1nvest Alsi 40 Fund - B2 (0P00016LRR)

Johannesburg

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11.182 -0.046 -0.41%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207197

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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	10.665
Price to Book	1.782	1.636
Price to Sales	1.471	1.135
Price to Cash Flow	8.953	7.096
Dividend Yield	3.592	3.946
5 Years Earnings Growth	14.064	12.714

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	27.307
Communication Services	23.590	13.084
Basic Materials	20.310	20.575
Consumer Cyclical	9.530	15.106
Consumer Defensive	7.590	11.026
Healthcare	2.710	3.856
Industrials	1.560	4.339
Real Estate	0.880	2.719
Energy	0.700	2.654

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	8,050	-0.62%
Standard Bank Grp	ZAE000109815	5.10	25,169	-0.92%
Gold Fields	ZAE000018123	5.04	73,591	-0.91%
Future on FTSE/JSE Top 40 NR ZAR	-	4.87	-	-
Capitec Bank	ZAE000035861	4.58	373,728	-0.73%
STANLIB Inst Property B1	-	4.24	-	-
Prosus	NL0013654783	4.20	58.49	-2.24%
MTN Group	ZAE000042164	3.74	15,253	-0.68%
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	11.61B	10.49	15.70	8.96
STANLIB Balanced Cautious Fund B1	11.61B	9.56	14.40	7.97
STANLIB Balanced Cautious Fund B4	11.61B	9.79	14.73	8.37
STANLIB Global Equity Feeder B2	9.08B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	9.08B	-0.46	14.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB ALSI 40 F.	11.182	-0.046	-0.41%
RUNNERS/USD	0.000810	-0.000005	-0.65%
GBP/JOD	0.9416	-0.0023	-0.24%
Fidelity Index US.	2.446	-0.036	-1.46%
Ampersand Sanlam .	2.364	-0.001	-0.03%
HGL	0.175	0.000	0.00%
WELL	0.660	0.000	0.00%
SOCIETE GENERALE .	0.40	0.00	0.00%