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1nvest Alsi 40 Fund - B2 (0P00016LRR)

Johannesburg

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8.032 +0.010 +0.10%

16/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: South Africa

Issuer: STANLIB Collective Investments

ISIN: ZAE000207197

Asset Class: Equity

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0P00016LRR Holdings

Comprehensive information about top holdings and Key Holding Information for the STANLIB ALSI 40 Fund B2 (0P00016LRR) fund. Our STANLIB ALSI 40 Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.030	5.320	5.290
Stocks	99.840	99.840	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.415	9.930
Price to Book	1.414	1.437
Price to Sales	1.190	1.002
Price to Cash Flow	5.470	6.007
Dividend Yield	5.378	4.890
5 Years Earnings Growth	8.314	11.026

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.290	21.678
Financial Services	27.190	25.003
Communication Services	20.290	15.898
Consumer Defensive	6.910	11.487
Consumer Cyclical	6.810	11.192
Healthcare	2.550	4.541
Real Estate	1.680	2.618
Industrials	1.460	4.864
Energy	0.820	2.754

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	11.25	390,800	-4.09%
Anglo American	GB00B1XZS820	10.71	2,677.5	+1.85%
FirstRand Ltd	ZAE000066304	5.82	6,872	+0.03%
Dec23 Alsi Future	-	5.04	-	-
Standard Bank Grp	ZAE000109815	4.62	18,939	-0.58%
Gold Fields	ZAE000018123	4.33	29,345	+0.71%
STANLIB Institutional Money Market Fund B4	ZAE000026738	4.01	1.000	0%
Prosus	NL0013654783	3.79	35.78	-2.29%
MTN Group	ZAE000042164	3.20	8,617	+3.35%
Capitec Bank	ZAE000035861	2.87	227,000	-0.58%

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B2	9.05B	1.93	7.70	7.88
STANLIB Balanced Cautious Fund B1	9.05B	1.55	6.48	7.02
STANLIB Balanced Cautious Fund B4	9.05B	1.64	6.79	7.10
STANLIB Global Equity Feeder B1	8.41B	9.88	11.87	14.40
STANLIB Global Equity Feeder Fund R	8.41B	9.41	11.59	14.61

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Recent Quotes

Name	Price	Chg.	Chg. %
STANLIB ALSI 40 F.	8.032	+0.010	+0.10%
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