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Stanlib Multi-asset Cautious Fund B4 (0P0000JZP0)

Johannesburg

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2.021 +0.007 +0.35%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000130738

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32B

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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	4.880	23.930	19.050
Shares	21.650	21.700	0.050
Bonds	35.260	37.490	2.230
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	38.160	38.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.127	12.137
Price to Book	2.176	1.633
Price to Sales	1.440	1.615
Price to Cash Flow	9.745	8.903
Dividend Yield	3.175	4.119
5 Years Earnings Growth	9.998	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	28.420	21.356
Consumer Cyclical	18.320	10.930
Basic Materials	12.070	11.701
Technology	8.760	9.049
Consumer Defensive	8.290	9.255
Healthcare	8.190	5.586
Communication Services	5.880	10.650
Industrials	4.310	6.067
Energy	2.900	2.329
Real Estate	1.890	19.749
Utilities	0.960	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: 179

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SFL STANLIB Multi Manager Glbl Bond X	JE00BFXCD310	18.72	-	-
STANLIB Inst Property B1	-	10.20	-	-
iShares Short Treasury Bond ETF	-	8.02	-	-
NEXT NOTES Nikkei 225 VI Futures Idx ETN	JP5528230005	5.72	-	-
NEXT NOTES S&P 500 Dividend Aristocrats Net Total	JP5528320004	5.24	27,800.0	+1.11%
NEXT NOTES Nomura Japan Equity High	JP5528360000	4.25	30,730.0	+1.22%
NEXT NOTES HSI Short	JP5528200008	4.15	6,470.0	-1.52%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.47	110.49	+1.90%
NEXT NOTES DJIA Price Return JPY Monthly Hedged Le	JP5528280000	3.00	27,800.0	+1.98%
NEXT NOTES Nikkei-TOCOM Inverse Gold	JP5528250003	2.86	2,082.0	+2.36%

Top Equity Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.32B	1.99	11.27	8.28
STANLIB Balanced Cautious Fund B1	10.32B	1.61	10.01	7.33
STANLIB Global Equity Feeder B2	8.65B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.65B	-0.46	14.32	-
STANLIB Global Equity Feeder Fund R	8.65B	-4.75	14.53	13.01

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