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Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class (0P0000L2SU)

London

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3,232.932 +5.623 +0.17%

15/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.74M

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0P0000L2SU Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Funds Limited - STANLIB High Alpha Global (0P0000L2SU) fund. Our STANLIB Funds Limited - STANLIB High Alpha Global 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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.310	23.742
Price to Book	3.858	4.567
Price to Sales	3.295	3.529
Price to Cash Flow	11.175	15.511
Dividend Yield	1.308	1.309
5 Years Earnings Growth	11.030	10.642

Sector Allocation

Name	Net %	Category Average
Technology	32.400	27.823
Financial Services	15.610	15.144
Healthcare	12.500	13.886
Communication Services	9.820	9.098
Consumer Cyclical	9.030	12.393
Industrials	8.150	12.701
Basic Materials	5.630	3.922
Energy	2.670	2.752
Real Estate	1.660	1.605
Consumer Defensive	1.420	6.137
Utilities	1.110	2.384

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.65	506.02	+0.04%
NVIDIA	US67066G1040	5.52	171.07	+0.22%
Amazon.com	US0231351067	5.38	223.26	-1.37%
Alphabet A	US02079K3059	3.84	183.66	+0.91%
Mastercard	US57636Q1040	3.16	554.34	+0.72%
Broadcom	US11135F1012	2.29	279.53	-0.50%
Meta Platforms	US30303M1027	2.27	703.25	-1.01%
Apple	US0378331005	2.24	210.43	+0.63%
Taiwan Semicon	TW0002330008	2.13	1,110.00	+1.37%
Cooper	US2166485019	1.95	72.97	+1.07%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melville Douglas Select Fund Limite		334.39M	-0.09	8.82	8.02
	STANLIB Offshore Unit Trusts STANLI		84.58M	4.80	10.01	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Funds Lim.	3,232.932	+5.623	+0.17%
Bestinfond FI	294.54	+0.25	+0.09%
Morgan Stanley In.	30.750	-0.050	-0.16%
Eastspring Invest.	6.988	-0.010	-0.19%
American Funds 20.	18.74	-0.09	-0.48%
Raiffeisen Pensio.	132.420	-0.020	-0.02%
au auAM Leverage .	20,745.000	+37.000	+0.18%
India 2Y	5.720	+0.039	+0.69%