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Stanlib Multi-asset Cautious Fund B2 (0P0000JZOY)

Johannesburg

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2.001 +0.001 +0.07%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.61B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000130399

Asset Class: Equity

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0P0000JZOY Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Cautious Fund B2 (0P0000JZOY) fund. Our STANLIB Balanced Cautious Fund B2 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	3.040	20.590	17.550
Shares	23.730	24.200	0.470
Bonds	66.640	68.320	1.680
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	6.510	6.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.164	12.454
Price to Book	2.231	1.662
Price to Sales	1.550	1.621
Price to Cash Flow	5.618	7.105
Dividend Yield	3.155	3.990
5 Years Earnings Growth	10.711	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	21.590
Communication Services	11.820	10.999
Technology	11.810	9.028
Consumer Cyclical	11.760	10.408
Basic Materials	10.630	12.168
Consumer Defensive	8.300	9.000
Healthcare	7.970	5.854
Industrials	5.440	6.132
Energy	2.830	2.438
Real Estate	2.210	18.462
Utilities	1.140	1.335

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SFL STANLIB Multi Manager Glbl Bond X	-	19.92	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	7.36	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	5.02	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.72	78.300	-1.76%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.36	-	-
iShares Short Treasury Bond	US4642886794	3.93	110.23	+0.03%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.72	106.58	-1.55%
STANLIB Inst Property B1	-	3.68	-	-
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor	IE00BKKCKJ46	3.64	110.68	+0.03%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.29	-	-

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	9.61B	13.95	7.68	7.59
STANLIB Balanced Cautious Fund B4	9.61B	14.27	7.98	7.82
STANLIB Global Equity Feeder Fund R	9.31B	20.01	9.43	14.26
STANLIB Global Equity Feeder B1	9.31B	21.01	9.90	14.14
STANLIB Global Equity Feeder B2	9.31B	16.89	8.97	-

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