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Stanlib Multi-manager Enhanced Yield Fund B3 (0P0001591M)

Johannesburg

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STANLIB Multi-Manager Enhanced Yield Fund B3 historical data, for real-time data please try another search

1.012 -0.000 -0.02%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197190

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.17M

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0P0001591M Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Multi-Manager Enhanced Yield Fund B3 (0P0001591M) fund. Our STANLIB Multi-Manager Enhanced Yield 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	14.960	15.320	0.360
Bonds	84.860	85.010	0.150
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	9.711
Price to Book	1.642	1.101
Price to Sales	1.494	2.586
Price to Cash Flow	27.793	16.405
Dividend Yield	6.442	7.730
5 Years Earnings Growth	-	4.299

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.234	51.001
Cash	14.960	17.066
Government	11.963	14.638
Securitized	1.808	1.930
Municipal	0.008	0.092

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.87	-	-
Transnet Soc Flt 02/28	-	3.13	-	-
Standard Bank Flt 08/26	-	2.19	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.86	97.53	+0.15%
South Africa (Republic of) 1.875%	ZAG000137191	1.66	-	-
Land & Flt 03/28	-	1.62	-	-
Standard Bank Flt 03/32	-	1.58	-	-
ABSA GROUP LTD 31/12/99 7.933%	ZAG000164906	1.52	-	-
Investec Bank Flt 11/27	-	1.41	-	-
Thekwini Fund 9.45% 08/27	-	1.35	-	-

Top Bond Funds by STANLIB Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Multi Manager Absolute Inco	723.27M	2.31	9.95	8.86
STANLIB Multi-Manager Abs Inc B2	723.27M	2.07	9.15	8.09
STANLIB Multi-Manager Abs Inc B1	723.27M	2.03	9.02	7.95

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