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Stanlib Equity Fund R (0P0000IQQP)

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425.176 -10.753    -2.47%
03/04 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 7.4B
Type:  Fund
Market:  South Africa
Issuer:  STANLIB Collective Investments
ISIN:  ZAE000020087 
Asset Class:  Equity
STANLIB Equity Fund R 425.176 -10.753 -2.47%

0P0000IQQP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Equity Fund R (0P0000IQQP) fund. Our STANLIB Equity Fund R 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 0.480 1.040 0.560
Stocks 66.770 66.770 0.000
Other 32.750 32.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.739 10.342
Price to Book 2.179 1.597
Price to Sales 1.462 1.093
Price to Cash Flow 9.835 7.125
Dividend Yield 3.585 4.056
5 Years Earnings Growth 10.709 12.410

Sector Allocation

Name  Net % Category Average
Financial Services 31.090 27.578
Communication Services 13.990 16.034
Consumer Cyclical 13.900 12.702
Basic Materials 11.550 19.101
Consumer Defensive 9.490 11.026
Healthcare 7.930 4.033
Technology 4.840 4.479
Industrials 2.660 4.634
Energy 2.300 2.674
Real Estate 1.780 2.781
Utilities 0.480 0.569

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stanlib Global Select - 20.50 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 12.15 97.94 -5.22%
Jpmorgan Investment Funds - 10.21 - -
Naspers Ltd ZAE000015889 5.33 - -
  Capitec Bank ZAE000035861 3.60 268,070 -4.14%
  Clicks ZAE000134854 2.44 32,745 -1.15%
  Standard Bank Grp ZAE000109815 2.35 21,245 -3.39%
  Gold Fields ZAE000018123 2.28 38,754 -8.91%
  Prosus NL0013654783 2.28 38.74 -6.36%
  Harmony Gold Mining Company ZAE000015228 2.26 25,200 -8.97%

Top Equity Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Balanced Cautious Fund B4 9.93B 0.55 9.05 7.63
  STANLIB Balanced Cautious Fund B2 9.93B 0.69 9.98 8.30
  STANLIB Balanced Cautious Fund B1 9.93B 0.50 8.74 7.36
  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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