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Stanlib Multi-asset Cautious Fund B2 (0P0000JZOY)

Johannesburg

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2.063 +0.007 +0.34%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000130399

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.81B

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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	20.970	21.210	0.240
Shares	18.240	18.240	0.000
Bonds	38.570	38.570	0.000
Other	22.220	22.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.895	12.166
Price to Book	2.270	1.633
Price to Sales	1.458	1.618
Price to Cash Flow	9.419	8.900
Dividend Yield	3.256	4.117
5 Years Earnings Growth	9.244	10.211

Sector Allocation

Name	Net %	Category Average
Financial Services	32.520	21.400
Consumer Cyclical	19.350	11.222
Basic Materials	13.010	11.830
Consumer Defensive	8.810	9.280
Healthcare	7.730	5.560
Technology	5.710	9.058
Communication Services	5.390	10.210
Industrials	3.490	6.068
Energy	1.780	2.309
Real Estate	1.630	19.820
Utilities	0.570	1.296

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Stanlib Global Multi Strategy Diversified G	-	17.46	-	-
iShares Short Treasury Bond ETF	-	6.27	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.82	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.00	92.205	-0.28%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.74	78.150	-1.11%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.66	-	-
Stanlib Global Balanced Cautious Fund - Cla	-	2.60	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.54	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.54	114.81	-0.43%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.38	-	-

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	10.81B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.81B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	9.11B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	9.11B	-0.46	14.32	-
STANLIB Global Equity Feeder Fund R	9.11B	-1.84	16.72	12.99

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