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Stanlib Multi-asset Cautious Fund B2 (0P0000JZOY)

Johannesburg

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2.018 -0.005 -0.26%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000130399

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48B

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0P0000JZOY Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Cautious Fund B2 (0P0000JZOY) fund. Our STANLIB Balanced Cautious 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 %
Cash	22.200	25.460	3.260
Shares	14.760	20.280	5.520
Bonds	42.180	42.180	0.000
Other	20.860	20.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.342	12.152
Price to Book	2.199	1.630
Price to Sales	1.483	1.617
Price to Cash Flow	9.701	8.902
Dividend Yield	3.108	4.118
5 Years Earnings Growth	9.562	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	29.490	21.368
Consumer Cyclical	18.770	11.192
Basic Materials	12.780	11.757
Healthcare	8.340	5.587
Consumer Defensive	8.120	9.272
Technology	7.550	9.024
Communication Services	5.590	10.295
Industrials	4.120	6.079
Real Estate	2.250	19.809
Energy	2.200	2.323
Utilities	0.800	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
STANLIB Glb MltStgy Dvrs Gr B2 USD Acc	-	17.94	-	-
iShares Short Treasury Bond	US4642886794	7.25	110.38	+0.05%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	5.46	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.02	90.235	+0.20%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.76	76.370	+0.53%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.17	-	-
STANLIB Global Balanced Cautious Fund	-	2.73	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.66	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.58	111.12	-0.57%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.40	-	-

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	10.48B	1.61	10.01	7.33
STANLIB Balanced Cautious Fund B4	10.48B	1.71	10.33	7.64
STANLIB Global Equity Feeder B2	8.81B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.81B	-0.46	14.32	-
STANLIB Global Equity Feeder Fund R	8.81B	-4.75	14.53	13.01

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