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Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class (0P0000L2SU)

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3,137.636 -2.430    -0.08%
20/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 714.42M
Type:  Fund
Market:  United Kingdom
Issuer:  STANLIB Fund Managers Jersey Limited
ISIN:  JE00B23SZB07 
Asset Class:  Equity
STANLIB Funds Limited - STANLIB High Alpha Global 3,137.636 -2.430 -0.08%

0P0000L2SU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Funds Limited - STANLIB High Alpha Global (0P0000L2SU) fund. Our STANLIB Funds Limited - STANLIB High Alpha Global 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 2.660 2.660 0.000
Stocks 97.340 97.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.310 23.761
Price to Book 3.858 4.839
Price to Sales 3.295 3.621
Price to Cash Flow 11.175 16.618
Dividend Yield 1.308 1.229
5 Years Earnings Growth 11.030 12.324

Sector Allocation

Name  Net % Category Average
Technology 32.400 28.854
Financial Services 15.610 14.161
Healthcare 12.500 14.539
Communication Services 9.820 9.158
Consumer Cyclical 9.030 12.683
Industrials 8.150 11.942
Basic Materials 5.630 3.632
Energy 2.670 2.596
Real Estate 1.660 1.770
Consumer Defensive 1.420 6.293
Utilities 1.110 2.303

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.65 408.21 -1.90%
  NVIDIA US67066G1040 5.52 134.43 -4.05%
  Amazon.com US0231351067 5.38 216.58 -2.83%
  Alphabet A US02079K3059 3.84 179.66 -2.65%
  Mastercard US57636Q1040 3.16 557.51 -1.02%
  Broadcom US11135F1012 2.29 218.66 -3.56%
  Meta Platforms US30303M1027 2.27 683.55 -1.62%
  Apple US0378331005 2.24 245.55 -0.11%
  Taiwan Semicon TW0002330008 2.13 1,095.00 +1.39%
  Cooper US2166485019 1.95 88.48 -0.24%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Melville Douglas Select Fund Limite 346.16M 6.16 6.63 9.43
  STANLIB Offshore Unit Trusts STANLI 84.2M 2.55 2.54 5.44
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