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Stanlib Multi-manager Defensive Balanced Fund B3 (0P0001591K)

Johannesburg

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1.519 +0.002 +0.16%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197182

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0001591K Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Multi-Manager Defensive Balanced Fund B3 (0P0001591K) fund. Our STANLIB Multi-Manager Defensive Balanced Fund B3 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	17.440	25.960	8.520
Shares	38.500	38.510	0.010
Bonds	36.480	36.760	0.280
Convertible	0.020	0.020	0.000
Other	7.570	7.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.486	12.304
Price to Book	1.892	1.658
Price to Sales	1.555	1.635
Price to Cash Flow	8.965	8.807
Dividend Yield	3.064	4.094
5 Years Earnings Growth	12.404	10.013

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.340	12.046
Financial Services	21.910	21.570
Communication Services	12.090	9.811
Technology	10.310	8.888
Consumer Cyclical	8.870	11.710
Consumer Defensive	7.360	9.151
Real Estate	6.380	19.761
Healthcare	4.500	5.523
Industrials	4.490	6.055
Energy	1.380	2.279
Utilities	0.370	1.248

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABAX SA Absolute Prescient B3	ZAE000289583	19.44	-	-
STANLIB Balanced Cautious Fund B2	ZAE000130399	11.77	2.091	+0.36%
SFL STANLIB High Alpha Global Equity B	-	11.26	-	-
Stanlib Mm Global Bond	-	4.05	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.19	-	-
Ninety One Global Gold I Acc £	-	2.98	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.93	95.394	+0.03%
Global Cautious Managed	-	1.90	-	-
Anchor BCI Africa Flexible Income C	ZAE000282224	1.58	-	-
Firstrand Bank Ltd Flt	-	1.22	-	-

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi-Manager Balanced B1	6.87B	7.97	14.15	8.88
STANLIB Multi-Manager Balanced B3	6.87B	0.83	10.37	-
STANLIB Multi-Manager Balanced B2	6.87B	0.74	9.98	-
STANLIB Multi-Manager Global Eq R	4.48B	4.86	18.73	13.37
STANLIB Multi-Manager Global Eq B1	4.48B	4.94	19.20	13.42

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