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

London

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2,987.738 +15.020 +0.51%

20/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.4M

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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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.545	23.590
Price to Book	4.521	4.692
Price to Sales	3.483	3.534
Price to Cash Flow	15.754	16.558
Dividend Yield	1.609	1.253
5 Years Earnings Growth	13.403	13.109

Sector Allocation

Name	Net %	Category Average
Technology	33.870	28.298
Healthcare	15.190	15.327
Financial Services	12.820	13.994
Consumer Cyclical	9.590	12.246
Communication Services	7.820	8.617
Industrials	6.390	12.059
Basic Materials	5.380	4.037
Consumer Defensive	3.770	6.617
Energy	3.020	2.833
Utilities	1.340	2.468
Real Estate	0.830	1.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.83	435.25	-0.31%
NVIDIA	US67066G1040	5.50	139.67	+3.69%
Amazon.com	US0231351067	4.34	225.06	+0.06%
Alphabet A	US02079K3059	3.63	194.63	+1.68%
Mastercard	US57636Q1040	3.14	528.96	+0.18%
Taiwan Semicon	TW0002330008	2.93	1,080.00	0.00%
Apple	US0378331005	2.51	255.27	+0.31%
Eli Lilly	US5324571083	2.24	796.28	+3.71%
T-Mobile US	US8725901040	2.01	221.66	+0.61%
Uber Tech	US90353T1007	1.93	61.87	+1.88%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melville Douglas Select Fund Limite		328.97M	10.12	2.49	8.55
	STANLIB Offshore Unit Trusts STANLI		81.56M	12.31	1.33	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Funds Lim.	2,987.738	+15.020	+0.51%