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Stanlib Multi-asset Cautious Fund B4 (0P0000JZP0)

Johannesburg

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2.008 +0.004 +0.20%

21/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 9.38B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000130738

Asset Class: Equity

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0P0000JZP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Cautious Fund B4 (0P0000JZP0) fund. Our STANLIB Balanced Cautious Fund B4 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	5.520	5.790	0.270
Stocks	20.770	20.770	0.000
Bonds	49.910	49.910	0.000
Convertible	0.020	0.020	0.000
Other	23.780	23.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.252	12.344
Price to Book	2.103	1.632
Price to Sales	1.481	1.600
Price to Cash Flow	5.187	7.081
Dividend Yield	3.392	4.166
5 Years Earnings Growth	12.184	11.550

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	21.089
Basic Materials	13.350	12.617
Healthcare	12.350	6.075
Communication Services	12.230	10.983
Consumer Cyclical	10.330	10.275
Consumer Defensive	8.400	9.141
Technology	6.170	9.055
Industrials	4.040	6.092
Real Estate	3.800	18.053
Energy	2.380	2.539
Utilities	0.660	1.268

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
STANLIB Glbl Mlt-Stgy Agrsv Gr X USD Acc	JE00BMVV4Q99	20.99	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.75	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.74	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.85	81.460	+1.48%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.74	108.62	-0.14%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.63	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.40	-	-
STANLIB ALBI Bond Index Tracker Fund B2	ZAE000217170	3.15	0.916	+0.40%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.11	-	-
iShares Short Treasury Bond	US4642886794	2.84	110.37	0.00%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	9.38B	12.27	9.38	8.44
STANLIB Balanced Cautious Fund B1	9.38B	11.22	8.15	7.53
STANLIB Global Equity Feeder Fund R	8.63B	13.62	9.34	14.50
STANLIB Global Equity Feeder B1	8.63B	14.29	9.72	14.34
STANLIB Global Equity Feeder B2	8.35B	9.69	9.73	-

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