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Stanlib Multi-asset Cautious Fund B1 (0P0000JZOX)

Johannesburg

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2.095 -0.007 -0.31%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000130381

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.11B

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0P0000JZOX Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Cautious Fund B1 (0P0000JZOX) fund. Our STANLIB Balanced Cautious 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 %
Cash	17.620	25.840	8.220
Shares	20.540	30.760	10.220
Bonds	40.140	40.140	0.000
Other	21.700	21.900	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.997	12.427
Price to Book	2.612	1.671
Price to Sales	1.852	1.647
Price to Cash Flow	10.383	8.782
Dividend Yield	2.672	4.068
5 Years Earnings Growth	9.306	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	21.438
Technology	18.050	9.096
Consumer Cyclical	16.730	11.846
Basic Materials	10.310	12.068
Communication Services	8.970	9.736
Consumer Defensive	7.620	9.051
Healthcare	6.350	5.466
Industrials	3.350	6.067
Real Estate	2.320	19.731
Energy	1.270	2.245
Utilities	0.790	1.275

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
STANLIB Glbl Mlt-Stgy Dvrs Gr A USD Acc	-	17.98	-	-
STANLIB Enhanced Multi Style Eq B3	ZAE000214953	8.49	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.33	-	-
iShares Short Treasury Bond ETF	-	5.21	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.11	95.510	+0.00%
E-mini Nasdaq 100 Future Sept 25	-	3.99	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.89	82.050	+0.13%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.62	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.78	122.45	+0.29%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.76	-	-

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.11B	7.30	13.30	8.71
STANLIB Balanced Cautious Fund B4	11.11B	6.77	12.34	8.10
STANLIB Global Equity Feeder Fund R	9.33B	6.09	18.94	13.51
STANLIB Global Equity Feeder B1	9.33B	6.34	20.00	13.47
STANLIB Global Equity Feeder B2	9.33B	-0.40	14.62	-

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