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1nvest Index Fund - B1 (0P00016LRO)

Johannesburg

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13.285 +0.101 +0.77%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207189

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00016LRO Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Index Fund B1 (0P00016LRO) fund. Our STANLIB Index Fund B1 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	0.100	0.620	0.520
Shares	98.570	98.570	0.000
Other	1.320	1.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.283	10.336
Price to Book	1.666	1.600
Price to Sales	1.194	1.099
Price to Cash Flow	8.202	7.241
Dividend Yield	3.840	3.996
5 Years Earnings Growth	13.587	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	27.317
Basic Materials	21.050	20.048
Communication Services	17.820	14.189
Consumer Cyclical	10.590	13.882
Consumer Defensive	8.980	11.319
Real Estate	3.810	2.823
Healthcare	3.320	3.857
Industrials	2.850	4.440
Energy	0.820	2.687
Technology	0.390	4.317
Utilities	0.050	0.542

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.25	-	-
FirstRand Ltd	ZAE000066304	5.71	7,624	+1.38%
Standard Bank Grp	ZAE000109815	4.65	23,406	+1.01%
Gold Fields	ZAE000018123	4.59	43,830	-4.47%
Capitec Bank	ZAE000035861	4.18	351,443	+0.38%
MTN Group	ZAE000042164	3.41	13,014	-0.08%
Anglo American PLC	GB00B1XZS820	3.26	-	-
Richemont	CH0210483332	3.14	151.55	+0.36%
Prosus	NL0013654783	3.00	47.22	-0.38%
British American Tobacco	GB0002875804	2.71	3,520.0	+0.66%

Top Equity Funds by 1nvest Fund Managers (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	10.73B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.73B	2.97	10.73	7.81
STANLIB Balanced Cautious Fund B2	10.73B	3.33	11.67	8.44
STANLIB Global Equity Feeder B2	8.87B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.87B	-0.46	14.32	-

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