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Melville Douglas Stanlib Balanced Fund B1 (0P0000JZ55)

Johannesburg

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7.107 -0.044 -0.61%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 378.68M

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000112678

Asset Class: Equity

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0P0000JZ55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Melville Douglas STANLIB Dynamic Strategy Fund B1 (0P0000JZ55) fund. Our Melville Douglas STANLIB Dynamic Strategy 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	2.930	3.040	0.110
Stocks	69.820	69.820	0.000
Bonds	25.270	25.270	0.000
Other	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.530	12.952
Price to Book	2.579	2.079
Price to Sales	1.906	1.633
Price to Cash Flow	11.408	8.944
Dividend Yield	2.655	3.582
5 Years Earnings Growth	10.757	10.797

Sector Allocation

Name	Net %	Category Average
Financial Services	27.150	21.913
Communication Services	13.630	13.066
Consumer Cyclical	12.730	13.007
Basic Materials	11.410	11.671
Technology	10.710	10.633
Healthcare	9.300	6.583
Consumer Defensive	8.280	9.062
Industrials	5.050	7.319
Real Estate	1.470	9.384
Energy	0.160	3.307
Utilities	0.120	1.245

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Melville Douglas GGL USD Global Growth X	JE00BD2X3W01	19.41	-	-
Melville Douglas STANLIB Bond B3	ZAE000246161	15.04	-	-
Melville Douglas SFL Global Equity X $	JE00BYYD6Z93	13.09	-	-
Melville Douglas STANLIB Bond B3	ZAE000246161	4.82	-	-
Naspers Ltd	ZAE000015889	3.72	-	-
FirstRand Ltd	ZAE000066304	2.92	7,184	-1.54%
STANLIB S&P500 Index Feeder	ZAE000255055	2.70	53,495	-0.90%
Standard Bank Grp	ZAE000109815	2.48	23,941	-0.79%
Anglo American	GB00B1XZS820	2.21	2,145.0	-4.81%
AngloGold Ashanti Limited	ZAE000043485	2.21	-	-

Top Equity Funds by Melville Douglas Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	9.84B	0.69	9.98	8.30
STANLIB Balanced Cautious Fund B1	9.84B	0.50	8.74	7.36
STANLIB Balanced Cautious Fund B4	9.84B	0.55	9.05	7.63
STANLIB Global Equity Feeder Fund R	8.67B	-0.49	14.59	13.88
STANLIB Global Equity Feeder B2	8.67B	-0.40	14.62	-

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Name	Price	Chg.	Chg. %
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