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Stanlib Multi-asset Cautious Fund B4 (0P0000JZP0)

Johannesburg

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2.102 -0.005 -0.24%

28/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000130738

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06B

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0P0000JZP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Cautious Fund B4 (0P0000JZP0) fund. Our STANLIB Balanced Cautious Fund B4 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.997	12.430
Price to Book	2.612	1.672
Price to Sales	1.852	1.647
Price to Cash Flow	10.383	8.774
Dividend Yield	2.672	4.066
5 Years Earnings Growth	9.306	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	21.448
Technology	18.050	9.097
Consumer Cyclical	16.730	11.890
Basic Materials	10.310	12.087
Communication Services	8.970	9.706
Consumer Defensive	7.620	9.054
Healthcare	6.350	5.458
Industrials	3.350	6.069
Real Estate	2.320	19.696
Energy	1.270	2.241
Utilities	0.790	1.276

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	95.578	0.00%
E-mini Nasdaq 100 Future Sept 25	-	3.99	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.89	83.160	+1.38%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.62	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.78	122.80	-0.12%
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	11.19B	7.30	13.30	8.71
STANLIB Balanced Cautious Fund B1	11.19B	6.60	12.03	7.73
STANLIB Global Equity Feeder B1	9.38B	6.34	20.00	13.47
STANLIB Global Equity Feeder Fund R	9.38B	6.09	18.94	13.51
STANLIB Global Equity Feeder B2	9.38B	-0.40	14.62	-

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