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Stanlib Balanced Fund R (0P0000JZSZ)

Johannesburg

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

9.279 +0.010 +0.06%

09/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051587

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P0000JZSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Fund R (0P0000JZSZ) fund. Our STANLIB Balanced Fund R 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	12.487
Price to Book	1.496	1.893
Price to Sales	1.046	1.368
Price to Cash Flow	5.832	8.369
Dividend Yield	5.120	3.555
5 Years Earnings Growth	10.684	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	22.562
Basic Materials	17.440	14.441
Communication Services	11.630	10.714
Consumer Cyclical	9.320	13.474
Consumer Defensive	8.870	9.014
Energy	6.710	2.109
Healthcare	5.560	6.316
Real Estate	4.070	8.085
Technology	3.930	8.758
Industrials	3.790	5.832
Utilities	0.410	1.000

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	127.96	+0.46%
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	88.460	+0.58%
Naspers Ltd Class N	ZAE000325783	2.47	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.39	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.37	99.647	0.00%
Standard Bank Grp	ZAE000109815	2.07	25,551	-0.65%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	11.76B	10.49	15.70	8.96
STANLIB Balanced Cautious Fund B1	11.76B	9.56	14.40	7.97
STANLIB Balanced Cautious Fund B4	11.76B	9.79	14.73	8.37
STANLIB Global Equity Feeder B2	9.15B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	9.15B	-0.46	14.32	-

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