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Stanlib Multi-asset Cautious Fund B4 (0P0000JZP0)

Johannesburg

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2.082 +0.001 +0.07%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000130738

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02B

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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	8.890	17.370	8.480
Shares	20.240	30.460	10.220
Bonds	49.170	49.170	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	12.334
Price to Book	2.612	1.661
Price to Sales	1.852	1.640
Price to Cash Flow	10.383	8.810
Dividend Yield	2.672	4.085
5 Years Earnings Growth	9.306	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	21.492
Technology	18.050	9.035
Consumer Cyclical	16.730	11.684
Basic Materials	10.310	12.052
Communication Services	8.970	9.847
Consumer Defensive	7.620	9.074
Healthcare	6.350	5.497
Industrials	3.350	6.067
Real Estate	2.320	19.777
Energy	1.270	2.260
Utilities	0.790	1.247

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	JE00BN95CS86	17.98	-	-
STANLIB Institutional Money Market Fund B4	ZAE000026738	15.81	1.000	0.00%
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	95.126	0.00%
E-mini Nasdaq 100 Future Sept 25	-	3.99	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	3.89	81.800	-0.90%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.62	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.78	120.15	+0.18%

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.02B	4.90	13.64	8.64
STANLIB Balanced Cautious Fund B1	11.02B	4.31	12.36	7.67
STANLIB Global Equity Feeder Fund R	9.27B	1.14	19.88	13.58
STANLIB Global Equity Feeder B1	9.27B	1.19	21.07	13.51
STANLIB Global Equity Feeder B2	9.27B	-0.40	14.62	-

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