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

London

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3,154.642 +0.564 +0.02%

12/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.13M

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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	23.183
Price to Book	3.858	4.542
Price to Sales	3.295	3.472
Price to Cash Flow	11.175	15.659
Dividend Yield	1.308	1.301
5 Years Earnings Growth	11.030	11.040

Sector Allocation

Name	Net %	Category Average
Technology	32.400	27.714
Financial Services	15.610	15.002
Healthcare	12.500	14.465
Communication Services	9.820	8.935
Consumer Cyclical	9.030	12.350
Industrials	8.150	12.437
Basic Materials	5.630	3.768
Energy	2.670	2.591
Real Estate	1.660	1.689
Consumer Defensive	1.420	6.250
Utilities	1.110	2.402

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	474.96	-0.82%
NVIDIA	US67066G1040	5.52	141.97	-2.09%
Amazon.com	US0231351067	5.38	212.10	-0.53%
Alphabet A	US02079K3059	3.84	174.67	-0.59%
Mastercard	US57636Q1040	3.16	562.03	-4.62%
Broadcom	US11135F1012	2.29	248.70	-2.88%
Meta Platforms	US30303M1027	2.27	682.87	-1.51%
Apple	US0378331005	2.24	196.45	-1.38%
Taiwan Semicon	TW0002330008	2.13	1,030.00	-1.44%
Cooper	US2166485019	1.95	69.70	-1.66%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melville Douglas Select Fund Limite		329.82M	-0.09	8.82	8.02
	STANLIB Offshore Unit Trusts STANLI		83.53M	1.18	5.76	5.01

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Funds Lim.	3,154.642	+0.564	+0.02%
Eastspring Invest.	23.438	-0.247	-1.04%
KLÉOS FUNDO DE IN.	495.943	0.000	0.00%
Mediolanum Best B.	4.754	+0.025	+0.53%
ITAIPAVA FUNDO DE.	1.570	0.000	0.00%
SPDR Barclays 1-3.	41.96	-0.03	-0.07%
France 4Y	2.417	+0.063	+2.68%
Danica Balance Mi.	353.370	+15.780	+4.67%