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

London

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31.333 -0.002 -0.01%

20/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.48M

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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	16.497
Price to Book	3.358	2.316
Price to Sales	3.471	1.808
Price to Cash Flow	14.299	10.069
Dividend Yield	1.860	2.400
5 Years Earnings Growth	10.740	10.198

Sector Allocation

Name	Net %	Category Average
Technology	29.240	20.286
Real Estate	14.350	5.106
Healthcare	13.190	10.339
Financial Services	11.220	16.471
Consumer Cyclical	8.250	10.819
Communication Services	6.700	8.294
Industrials	5.440	10.445
Basic Materials	5.420	4.593
Energy	2.630	4.264
Consumer Defensive	2.380	7.044
Utilities	1.170	3.097

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		684.55M	3.23	12.89	10.08
	Melville Douglas Select Fund Limite		322.78M	-0.09	8.82	8.02

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