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Stanlib Enhanced Multi Style Equity Fund B1 (0P00017JOQ)

Johannesburg

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1.690 -0.010 -0.41%

11/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P00017JOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairtree Smart Beta Prescient B1 Fund (0P00017JOQ) fund. Our Fairtree Smart Beta Prescient B1 Fund 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	0.170	1.270	1.100
Stocks	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.932	10.425
Price to Book	1.710	1.598
Price to Sales	1.115	1.087
Price to Cash Flow	3.631	4.856
Dividend Yield	4.987	4.190
5 Years Earnings Growth	13.137	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	32.710	27.663
Basic Materials	17.610	20.192
Communication Services	11.540	15.674
Consumer Cyclical	11.100	12.257
Consumer Defensive	10.960	10.128
Healthcare	5.640	4.432
Real Estate	4.400	2.659
Energy	3.900	2.489
Industrials	2.150	4.707

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	7.66	-	-
Standard Bank Grp	ZAE000109815	7.13	24,166	+0.45%
Bid Corp	ZAE000216537	4.86	45,706	+6.08%
Sanlam Ltd	ZAE000070660	4.84	8,815	-0.70%
Gold Fields	ZAE000018123	4.84	24,882	-4.98%
Clicks	ZAE000134854	4.34	38,866	+1.21%
NEPI Rockcastle	NL0015000RT3	4.34	7.35	-2.00%
Harmony Gold Mining Company	ZAE000015228	3.95	16,796	-3.58%
Avi	ZAE000049433	3.90	11,000	-3.48%
Investec	GB00B17BBQ50	3.87	613.00	-0.97%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient B2 Fund	27.13B	16.82	14.27	13.43
Fairtree Equity Prescient A1 Fund	27.13B	20.06	16.43	12.84
Fairtree Equity Prescient A3 Fund	27.13B	19.29	15.48	12.41
Fairtree Equity Prescient B3 Fund	27.13B	21.11	18.06	14.89
Fairtree Equity Prescient A2 Fund	27.13B	4.51	12.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Smart Be.	1.690	-0.010	-0.41%