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Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A (0P00009U2E)

London

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29.093 -0.268 -0.91%

16/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.33M

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0P00009U2E Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Offshore Unit Trusts - STANLIB Global Bala (0P00009U2E) fund. Our STANLIB Offshore Unit Trusts - STANLIB Global Bala 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	7.220	14.520	7.300
Shares	71.350	71.350	0.000
Bonds	21.100	21.140	0.040
Other	0.330	0.350	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.009	16.596
Price to Book	3.358	2.369
Price to Sales	3.471	1.841
Price to Cash Flow	14.299	10.405
Dividend Yield	1.860	2.368
5 Years Earnings Growth	10.740	11.038

Sector Allocation

Name	Net %	Category Average
Technology	29.240	20.650
Real Estate	14.350	5.195
Healthcare	13.190	10.402
Financial Services	11.220	16.292
Consumer Cyclical	8.250	10.769
Communication Services	6.700	8.383
Industrials	5.440	10.593
Basic Materials	5.420	4.498
Energy	2.630	4.384
Consumer Defensive	2.380	6.749
Utilities	1.170	3.059

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SFL STANLIB Global Balanced B	JE00B9CS7B49	99.58	-	-

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	STANLIB Funds Limited STANLIB HiUK		625.46M	-3.29	6.63	9.67
	Melville Douglas Select Fund Limite		301.55M	-1.95	5.13	8.15

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