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Stanlib Multi-asset Cautious Fund B2 (0P0000JZOY)

Johannesburg

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2.200 +0.009 +0.40%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000130399

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81B

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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	4.110	4.680	0.570
Shares	15.970	15.970	0.000
Bonds	46.750	46.750	0.000
Other	33.170	33.230	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.681	12.532
Price to Book	1.734	1.678
Price to Sales	1.742	1.661
Price to Cash Flow	9.048	8.870
Dividend Yield	3.624	4.062
5 Years Earnings Growth	8.694	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	21.250
Consumer Cyclical	16.050	11.808
Real Estate	15.770	20.262
Basic Materials	9.470	12.446
Communication Services	9.010	9.725
Consumer Defensive	6.480	8.812
Healthcare	6.300	5.383
Technology	5.860	9.128
Industrials	2.730	6.126
Energy	1.270	2.234
Utilities	0.510	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
STANLIB Glbl Mlt-Stgy Dvrs Gr X USD Acc	JE00BMVV4R07	17.32	-	-
STANLIB ALBI Bond Index Tracker Fund B2	ZAE000217170	9.01	0.981	+0.16%
STANLIB Enhanced Multi Style Eq B3	ZAE000214953	8.37	-	-
iShares Short Treasury Bond	US4642886794	5.29	110.46	0.00%
STANLIB Multi-Asset Growth B1	ZAE000313623	3.46	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.08	129.42	-0.71%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.86	99.991	0.00%
1nvest SA Property	ZAE000279238	2.86	4,646	-0.04%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.81	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.70	-	-

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	11.81B	9.56	14.40	7.97
STANLIB Balanced Cautious Fund B4	11.81B	9.79	14.73	8.37
STANLIB Global Equity Feeder B2	9.12B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	9.12B	-0.46	14.32	-
STANLIB Global Equity Feeder Fund R	9.12B	2.33	19.55	13.41

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