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1nvest Alsi 40 Fund A (0P0000IQS6)

Johannesburg

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8.826 +0.060 +0.71%

20/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000023602

Asset Class: Equity

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0P0000IQS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALSI 40 Fund A (0P0000IQS6) fund. Our STANLIB ALSI 40 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Stocks	94.970	94.970
Other	1.830	1.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.203	10.313
Price to Book	1.751	1.597
Price to Sales	1.444	1.093
Price to Cash Flow	8.331	7.044
Dividend Yield	3.675	4.065
5 Years Earnings Growth	14.221	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	33.170	27.875
Basic Materials	21.740	18.826
Communication Services	21.670	15.795
Consumer Cyclical	9.650	12.890
Consumer Defensive	7.640	10.818
Healthcare	2.920	4.084
Industrials	1.640	4.681
Energy	0.800	2.701
Real Estate	0.770	2.810

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	11.73	493,762	+1.56%
FirstRand Ltd	ZAE000066304	6.87	7,258	+0.57%
Standard Bank Grp	ZAE000109815	5.19	21,914	+1.03%
Gold Fields	ZAE000018123	5.08	34,300	-4.81%
Capitec Bank	ZAE000035861	4.51	310,550	+0.02%
Prosus	NL0013654783	3.83	45.98	+1.95%
MTN Group	ZAE000042164	3.70	11,439	+1.10%
Anglo American	GB00B1XZS820	3.68	2,440.0	+0.45%
Richemont	CH0210483332	3.41	180.35	+0.14%
AngloGold Ashanti ADR	GB00BRXH2664	3.15	31.64	-1.19%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B4	9.69B	0.99	9.15	7.75
STANLIB Balanced Cautious Fund B2	9.69B	1.06	10.08	8.43
STANLIB Balanced Cautious Fund B1	9.69B	0.96	8.84	7.50
STANLIB Global Equity Feeder Fund R	9.34B	2.45	15.11	14.92
STANLIB Global Equity Feeder B1	9.34B	2.56	15.93	14.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STANLIB ALSI 40 F.	8.826	+0.060	+0.71%