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

London

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3,400.909 -5.335 -0.16%

09/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B23SZB07

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.64M

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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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.927	24.490
Price to Book	4.724	4.696
Price to Sales	3.930	3.649
Price to Cash Flow	16.566	16.241
Dividend Yield	1.190	1.266
5 Years Earnings Growth	9.955	10.875

Sector Allocation

Name	Net %	Category Average
Technology	33.540	28.978
Financial Services	16.230	14.871
Communication Services	10.470	9.397
Healthcare	10.330	13.441
Industrials	10.160	12.730
Consumer Cyclical	9.310	12.201
Basic Materials	4.650	3.641
Consumer Defensive	2.890	5.859
Utilities	1.650	2.326
Real Estate	0.770	1.518

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.35	183.16	-4.89%
Microsoft	US5949181045	7.06	510.96	-2.19%
Amazon.com	US0231351067	3.70	216.37	-4.99%
Meta Platforms	US30303M1027	3.05	705.30	-3.85%
Mastercard	US57636Q1040	2.88	557.48	-1.25%
Taiwan Semiconductor	TW0002330008	2.46	1,440.00	+1.77%
AIA Group	HK0000069689	2.38	73.90	-0.27%
Broadcom	US11135F1012	2.36	324.63	-5.91%
Alphabet A	US02079K3059	2.24	236.57	-2.05%
HDFC Bank ADR	US40415F1012	2.11	34.82	+0.14%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melville Douglas Select Fund Limite		352.54M	11.00	18.12	10.32
	STANLIB Offshore Unit Trusts STANLI		87.52M	8.57	14.00	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Funds Lim.	3,400.909	-5.335	-0.16%