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Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A (0P00009U2E)

London

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30.554 -0.590 -1.91%

19/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B0663245

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.25M

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0P00009U2E Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Offshore Unit Trusts - STANLIB Global Bala (0P00009U2E) fund. Our STANLIB Offshore Unit Trusts - STANLIB Global Bala 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	7.180	15.970	8.790
Stocks	70.710	70.710	0.000
Bonds	21.920	21.920	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.585	16.268
Price to Book	3.361	2.276
Price to Sales	3.482	1.766
Price to Cash Flow	15.915	10.157
Dividend Yield	2.195	2.425
5 Years Earnings Growth	11.426	11.544

Sector Allocation

Name	Net %	Category Average
Technology	25.490	19.911
Real Estate	14.360	5.638
Healthcare	14.150	10.481
Financial Services	10.670	16.008
Consumer Cyclical	8.200	10.883
Communication Services	7.090	7.902
Industrials	6.280	10.531
Basic Materials	5.440	4.882
Consumer Defensive	3.840	6.987
Energy	3.400	4.485
Utilities	1.070	3.190

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SFL STANLIB Global Balanced B	JE00B9CS7B49	99.54	-	-

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	STANLIB Funds Limited STANLIB HiUK		676.98M	17.22	4.41	10.25
	Melville Douglas Select Fund Limite		326.71M	10.12	2.49	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	30.554	-0.590	-1.91%