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Stanlib Multi-asset Cautious Fund B4 (0P0000JZP0)

Johannesburg

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2.024 +0.010 +0.70%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000130738

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61B

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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	8.630	9.910	1.280
Stocks	18.730	23.290	4.560
Bonds	48.700	48.700	0.000
Convertible	0.020	0.020	0.000
Other	23.920	23.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.557	12.446
Price to Book	2.177	1.660
Price to Sales	1.534	1.621
Price to Cash Flow	5.398	7.077
Dividend Yield	3.308	4.003
5 Years Earnings Growth	11.902	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	24.960	21.547
Healthcare	13.600	5.892
Basic Materials	12.000	12.255
Communication Services	11.810	11.018
Consumer Cyclical	10.600	10.407
Technology	8.620	8.992
Consumer Defensive	7.940	9.014
Industrials	3.820	6.115
Real Estate	3.540	18.411
Energy	2.350	2.434
Utilities	0.770	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
STANLIB Glb MltStgy Dvrs Gr B2 USD Acc	-	21.33	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.47	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.29	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.72	79.390	0.00%
iShares Short Treasury Bond ETF	-	3.94	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.62	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	3.57	109.02	+0.78%
Dec24 Dcar Future	-	3.48	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.34	-	-
STANLIB ALBI Bond Index Tracker Fund B2	ZAE000217170	3.12	0.920	+0.23%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	9.61B	14.81	9.78	8.54
STANLIB Balanced Cautious Fund B1	9.61B	13.64	8.54	7.62
STANLIB Global Equity Feeder Fund R	9.07B	16.94	8.79	14.40
STANLIB Global Equity Feeder B2	9.07B	16.89	8.97	-
STANLIB Global Equity Feeder B3	9.07B	16.64	8.68	-

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