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

London

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3,342.408 +0.103 +0.00%

14/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.45M

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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	24.153
Price to Book	3.858	4.656
Price to Sales	3.295	3.602
Price to Cash Flow	11.175	15.839
Dividend Yield	1.308	1.285
5 Years Earnings Growth	11.030	10.701

Sector Allocation

Name	Net %	Category Average
Technology	32.400	28.624
Financial Services	15.610	14.934
Healthcare	12.500	13.686
Communication Services	9.820	9.226
Consumer Cyclical	9.030	12.130
Industrials	8.150	12.566
Basic Materials	5.630	3.750
Energy	2.670	2.467
Real Estate	1.660	1.530
Consumer Defensive	1.420	5.976
Utilities	1.110	2.326

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	520.04	-0.47%
NVIDIA	US67066G1040	5.52	180.42	-0.88%
Amazon.com	US0231351067	5.38	231.03	+0.02%
Alphabet A	US02079K3059	3.84	203.92	+0.48%
Mastercard	US57636Q1040	3.16	581.70	-0.35%
Broadcom	US11135F1012	2.29	306.20	-1.62%
Meta Platforms	US30303M1027	2.27	785.40	+0.42%
Apple	US0378331005	2.24	231.64	-0.49%
Taiwan Semicon	TW0002330008	2.13	1,175.00	-2.08%
Cooper	US2166485019	1.95	73.22	-0.30%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melville Douglas Select Fund Limite		344.14M	7.33	11.32	8.84
	STANLIB Offshore Unit Trusts STANLI		86.13M	5.98	7.92	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Funds Lim.	3,342.408	+0.103	+0.00%
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