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Stanlib Multi-manager Real Return Fund B1 (0P0000JZRM)

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3.114 +0.020    +0.72%
14/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000064267 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.7B
STANLIB Multi-Manager Real Return Fund B1 3.114 +0.020 +0.72%

0P0000JZRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Multi-Manager Real Return Fund B1 (0P0000JZRM) fund. Our STANLIB Multi-Manager Real Return 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 %
Shares 59.640 59.730 0.090
Bonds 38.750 42.660 3.910
Preferred 0.150 0.150 0.000
Other 3.340 3.400 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.684 12.476
Price to Book 2.071 1.787
Price to Sales 1.573 1.364
Price to Cash Flow 6.025 6.518
Dividend Yield 2.676 3.726
5 Years Earnings Growth 16.897 11.984

Sector Allocation

Name  Net % Category Average
Financial Services 22.310 22.033
Basic Materials 19.410 13.616
Communication Services 13.050 12.239
Technology 12.380 9.406
Consumer Cyclical 8.640 10.571
Healthcare 7.220 6.782
Consumer Defensive 7.110 9.412
Industrials 3.890 5.779
Real Estate 3.840 8.185
Energy 1.680 2.329
Utilities 0.470 1.068

Region Allocation

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

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name ISIN Weight % Last Change %
  STANLIB Funds Limited - STANLIB High Alpha Global JE00B23SZB07 18.87 3,039.243 -0.27%
  STANLIB Multi-Manager Absolute Income Fund B1 ZAE000035473 5.71 1.112 +0.12%
Dcap Index Fut 12/19/2024 - 3.66 - -
  Prescient Bond QuantPlus Fund B3 ZAE000140067 3.45 1.029 +0.33%
Prescient Flexible Fixed Interest B3 ZAE000222469 3.44 - -
Prescient Income Plus B3 ZAE000284303 3.37 - -
  Investec Global Gold I Acc Net GBP GB00B1XFGM25 2.82 2.22 -1.86%
Naspers Ltd ZAE000015889 2.65 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 2.40 95.47 +0.23%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 2.12 - -

Top Equity Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Multi-Manager Balanced B3 6.07B 8.47 11.43 -
  STANLIB Multi-Manager Balanced B2 6.07B 8.25 11.07 -
  STANLIB Multi-Manager Balanced B1 6.07B 10.88 9.81 8.60
  STANLIB Multi-Manager Real ReturnB3 3.7B 10.61 9.88 9.11
  STANLIB Multi-Manager Global Eq R 3.59B 9.98 9.49 13.44
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