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Stanlib Balanced Fund B1 (0P0000IQRD)

Johannesburg

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STANLIB Balanced Fund B1 historical data, for real-time data please try another search

9.278 +0.010 +0.06%

09/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020103

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P0000IQRD Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Fund B1 (0P0000IQRD) fund. Our STANLIB Balanced Fund B1 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	5.300	5.480	0.180
Shares	47.380	47.390	0.010
Bonds	21.630	21.630	0.000
Convertible	0.010	0.010	0.000
Other	25.680	25.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.260	12.145
Price to Book	1.496	1.866
Price to Sales	1.046	1.333
Price to Cash Flow	5.832	8.485
Dividend Yield	5.120	3.577
5 Years Earnings Growth	10.684	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	22.718
Basic Materials	17.440	13.931
Communication Services	11.630	11.599
Consumer Cyclical	9.320	12.741
Consumer Defensive	8.870	9.163
Energy	6.710	2.205
Healthcare	5.560	6.670
Real Estate	4.070	8.078
Technology	3.930	8.527
Industrials	3.790	5.863
Utilities	0.410	1.006

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
STANLIB Glbl Mlt-Stgy Agrsv Gr X USD Acc	JE00BMVV4Q99	20.57	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.36	113.91	+0.04%
STANLIB Glb MltStgy Dvrs Gr B2 USD Acc	JE00BMTXJY01	5.10	-	-
STANLIB Enhanced Multi Style Eq B2	ZAE000214938	3.95	-	-
STANLIB Institutional Money Market Fund B4	ZAE000026738	3.62	1.000	0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.57	79.270	+0.10%
Naspers	ZAE000325783	2.47	540,716	+3.28%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.39	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.37	92.641	0.00%
Standard Bank Grp	ZAE000109815	2.07	22,435	-1.34%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.79B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.79B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.79B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.89B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.89B	-0.46	14.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Balanced .	9.278	+0.010	+0.06%