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

London

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30.992 +0.130 +0.41%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.7M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: GB00B0663245

Asset Class: Equity

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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
Shares	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	16.033
Price to Book	3.361	2.157
Price to Sales	3.482	1.667
Price to Cash Flow	15.915	9.649
Dividend Yield	2.195	2.485
5 Years Earnings Growth	11.426	11.338

Sector Allocation

Name	Net %	Category Average
Technology	25.490	18.636
Real Estate	14.360	5.652
Healthcare	14.150	10.836
Financial Services	10.670	15.739
Consumer Cyclical	8.200	11.024
Communication Services	7.090	7.560
Industrials	6.280	10.948
Basic Materials	5.440	5.202
Consumer Defensive	3.840	7.182
Energy	3.400	4.769
Utilities	1.070	3.275

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		677.23M	20.36	6.73	10.62
	Melville Douglas Select Fund Limite		329.95M	14.29	5.62	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB Offshore .	30.992	+0.130	+0.41%