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Stanlib Balanced Fund A (0P0000IQRC)

Johannesburg

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STANLIB Balanced Fund A historical data, for real-time data please try another search

8.583 +0.030 +0.37%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025193

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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0P0000IQRC Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Fund A (0P0000IQRC) fund. Our STANLIB Balanced Fund A 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	5.230	8.100	2.870
Shares	62.270	62.270	0.000
Bonds	26.230	26.520	0.290
Convertible	0.140	0.140	0.000
Other	6.130	6.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	12.246
Price to Book	2.034	1.883
Price to Sales	1.988	1.346
Price to Cash Flow	7.848	8.397
Dividend Yield	2.645	3.567
5 Years Earnings Growth	13.508	10.238

Sector Allocation

Name	Net %	Category Average
Communication Services	27.570	11.375
Financial Services	18.030	22.604
Basic Materials	14.710	13.966
Consumer Cyclical	8.700	12.942
Technology	8.050	8.721
Healthcare	6.650	6.579
Real Estate	6.270	8.309
Consumer Defensive	5.850	9.221
Industrials	2.320	5.861
Energy	1.290	2.181
Utilities	0.550	0.998

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STANLIB Funds Limited - STANLIB High Alpha Global	JE00B23SZB07	11.83	3,296.398	-0.24%
Naspers Ltd Class N	ZAE000015889	10.18	-	-
SFL STANLIB Global Emerging Markets B	JE00B92MJL07	9.15	-	-
STANLIB European Equity FF A	ZAE000021614	6.20	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.80	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.11	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.39	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.36	82.480	+2.05%
STANLIB Institutional Money Market Fund B4	ZAE000026738	2.32	1.000	0.00%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.06B	4.90	13.64	8.64
STANLIB Balanced Cautious Fund B1	11.06B	4.31	12.36	7.67
STANLIB Balanced Cautious Fund B4	11.06B	4.46	12.68	8.01
STANLIB Global Equity Feeder B1	9.53B	1.19	21.07	13.51
STANLIB Global Equity Feeder Fund R	9.53B	1.14	19.88	13.58

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