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1nvest Index Fund - B2 (0P00016LRP)

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13.703 +0.024    +0.18%
08/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000207171 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.49B
STANLIB Index Fund B2 13.703 +0.024 +0.18%

0P00016LRP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Index Fund B2 (0P00016LRP) fund. Our STANLIB Index Fund B2 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.283 10.536
Price to Book 1.666 1.624
Price to Sales 1.194 1.122
Price to Cash Flow 8.202 7.074
Dividend Yield 3.840 3.988
5 Years Earnings Growth 13.587 12.490

Sector Allocation

Name  Net % Category Average
Financial Services 30.340 27.417
Basic Materials 21.050 20.356
Communication Services 17.820 13.015
Consumer Cyclical 10.590 15.090
Consumer Defensive 8.980 11.132
Real Estate 3.810 2.725
Healthcare 3.320 3.790
Industrials 2.850 4.394
Energy 0.820 2.699
Technology 0.390 4.276
Utilities 0.050 0.415

Region Allocation

  • 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 7,709 +1.86%
  Standard Bank Grp ZAE000109815 4.65 23,533 +1.95%
  Gold Fields ZAE000018123 4.59 54,380 -2.54%
  Capitec Bank ZAE000035861 4.18 358,416 +2.11%
  MTN Group ZAE000042164 3.41 16,477 -0.14%
Anglo American PLC GB00B1XZS820 3.26 - -
  Richemont CH0210483332 3.14 131.95 +0.04%
  Prosus NL0013654783 3.00 50.49 -0.02%
  British American Tobacco GB0002875804 2.71 4,282.0 +1.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Balanced Cautious Fund B2 11.07B 4.90 13.64 8.64
  STANLIB Balanced Cautious Fund B1 11.07B 4.31 12.36 7.67
  STANLIB Balanced Cautious Fund B4 11.07B 4.46 12.68 8.01
  STANLIB Global Equity Feeder B1 9.29B 1.19 21.07 13.51
  STANLIB Global Equity Feeder Fund R 9.29B 1.14 19.88 13.58
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