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1nvest Low Equity Balanced Passive Fund Of Funds - A (0P00017ZB2)

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1.179 -0.005    -0.39%
16/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000216149 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 962.21M
STANLIB Low Equity Balanced Passive Fund of Funds 1.179 -0.005 -0.39%

0P00017ZB2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Low Equity Balanced Passive Fund of Funds (0P00017ZB2) fund. Our STANLIB Low Equity Balanced Passive Fund of Funds 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 0.700 1.760 1.060
Shares 44.950 44.950 0.000
Bonds 47.090 47.200 0.110
Other 7.260 7.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.542 12.156
Price to Book 1.960 1.643
Price to Sales 1.832 1.624
Price to Cash Flow 11.335 8.930
Dividend Yield 3.185 4.089
5 Years Earnings Growth 10.048 10.296

Sector Allocation

Name  Net % Category Average
Financial Services 18.910 21.403
Real Estate 16.650 19.467
Technology 13.840 9.239
Communication Services 9.920 11.019
Consumer Cyclical 9.010 10.697
Basic Materials 8.630 11.460
Healthcare 6.910 5.680
Consumer Defensive 6.250 9.341
Industrials 6.180 6.084
Energy 2.320 2.337
Utilities 1.380 1.290

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name ISIN Weight % Last Change %
1nvest MSCI World Idx Fdr Fd B2 ZAE000255261 17.09 - -
  STANLIB Inflation Linked Bond Index Tracker Fund B ZAE000210647 16.64 1.055 +0.07%
  STANLIB ALBI Bond Index Tracker Fund B2 ZAE000217170 9.65 0.876 +0.21%
  STANLIB Index Fund B2 ZAE000207171 6.33 12.408 +0.25%
  STANLIB MSCI World Index Feeder ZAE000255170 6.15 9,432 -0.49%
STANLIB Inst Property B1 - 6.03 - -
1nvest Global Govt Bond Index FF B2 ZAE000255279 4.58 - -
  STANLIB Capped Property Index Tracker Fund B2 ZAE000205530 4.00 0.518 +0.46%
  1nvest ICE US Treasury Short Bond Index Feeder ZAE000313391 3.96 1,909 +0.16%
1nvest Global REIT Idx Fdr Fd B2 ZAE000255303 3.09 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Balanced Cautious Fund B1 10.1B 0.05 8.96 7.22
  STANLIB Balanced Cautious Fund B4 10.1B 0.12 9.27 7.51
  STANLIB Balanced Cautious Fund B2 10.1B 0.33 10.20 8.16
  STANLIB Global Equity Feeder B2 8.33B -0.40 14.62 -
  STANLIB Global Equity Feeder B3 8.33B -0.46 14.32 -
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