Breaking News
Get 45% Off 0
It’s Here: WarrenAI - Your Personal Financial AI Researcher >>>
Try WarrenAI Now
Close

Stanlib Equity Fund B4 (0P0000JZT8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
434.080 -3.174    -0.73%
16/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000122081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.53B
STANLIB Equity Fund B4 434.080 -3.174 -0.73%

0P0000JZT8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Equity Fund B4 (0P0000JZT8) fund. Our STANLIB Equity Fund B4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.480 1.040 0.560
Shares 66.770 66.770 0.000
Other 32.750 32.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.739 10.354
Price to Book 2.179 1.602
Price to Sales 1.462 1.095
Price to Cash Flow 9.835 7.189
Dividend Yield 3.585 4.032
5 Years Earnings Growth 10.709 12.299

Sector Allocation

Name  Net % Category Average
Financial Services 31.090 27.462
Communication Services 13.990 16.002
Consumer Cyclical 13.900 12.528
Basic Materials 11.550 19.550
Consumer Defensive 9.490 11.071
Healthcare 7.930 3.969
Technology 4.840 4.329
Industrials 2.660 4.592
Energy 2.300 2.668
Real Estate 1.780 2.812
Utilities 0.480 0.579

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stanlib Global Select - 20.50 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 12.15 101.49 -0.87%
Jpmorgan Investment Funds - 10.21 - -
Naspers Ltd ZAE000015889 5.33 - -
  Capitec Bank ZAE000035861 3.60 309,212 +0.39%
  Clicks ZAE000134854 2.44 38,001 +0.96%
  Standard Bank Grp ZAE000109815 2.35 22,430 +0.82%
  Gold Fields ZAE000018123 2.28 45,281 -3.60%
  Prosus NL0013654783 2.28 37.71 -0.03%
  Harmony Gold Mining Company ZAE000015228 2.26 32,634 -4.14%

Top Equity Funds by STANLIB Asset Management (Pty) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Balanced Cautious Fund B2 10.1B 0.33 10.20 8.16
  STANLIB Balanced Cautious Fund B1 10.1B 0.05 8.96 7.22
  STANLIB Balanced Cautious Fund B4 10.1B 0.12 9.27 7.51
  STANLIB Global Equity Feeder B2 8.33B -0.40 14.62 -
  STANLIB Global Equity Feeder B3 8.33B -0.46 14.32 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JZT8 Comments

Write your thoughts about Stanlib Equity Fund B4
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email