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Stanlib Value Fund B1 (0P0000IQR3)

Johannesburg

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STANLIB Value Fund B1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025805

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.57M

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0P0000IQR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Value Fund B1 (0P0000IQR3) fund. Our STANLIB Value 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 %
Cash	3.280	3.520	0.240
Shares	96.680	96.680	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.336
Price to Book	-	1.600
Price to Sales	-	1.099
Price to Cash Flow	-	7.241
Dividend Yield	-	3.996
5 Years Earnings Growth	-	12.181

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anglo American PLC	GB00B1XZS820	10.58	-	-
Standard Bank Grp	ZAE000109815	7.97	23,406	+1.01%
Tsogo Sun Holdings Limited	ZAE000156238	7.67	-	-
British American Tobacco	GB0002875804	7.31	3,520.0	+0.66%
Elevance Health	US0367521038	6.47	393.36	+2.26%
Mr Price	ZAE000200457	5.61	24,299	+1.33%
Sasol Ltd	ZAE000006896	5.57	8,280	-1.84%
AstraZeneca	GB0009895292	5.29	10,782.0	+0.77%
MTN Group	ZAE000042164	4.79	13,014	-0.08%
Old Mutual PLC	GB00B77J0862	4.16	-	-

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	10.73B	3.33	11.67	8.44
STANLIB Balanced Cautious Fund B1	10.73B	2.85	10.42	7.48
STANLIB Balanced Cautious Fund B4	10.73B	2.97	10.73	7.81
STANLIB Global Equity Feeder B2	8.87B	-0.40	14.62	-
STANLIB Global Equity Feeder B3	8.87B	-0.46	14.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB Value Fun.	0.022	0.000	0.00%
Phillip SGX APAC .	1.10	0.00	0.00%
Allianz Global In.	23.410	-0.030	-0.13%
Bayerische Call 2.	111.950	0.000	0.00%
UTI Charitable an.	366.659	0.000	0.00%
Pareturn GVC Gaes.	266.886	+1.789	+0.67%
CSHG ADAM FUNDO D.	719.863	+2.241	+0.31%
Pioneer Disciplin.	15.26	+0.03	+0.20%