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Stanlib Balanced Cautious Fund A (0P0000JZOW)

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STANLIB Balanced Cautious Fund A historical data, for real-time data please try another search
1.739 +0.004    +0.23%
05/02 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.39B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000130373 
Asset Class:  Equity
STANLIB Balanced Cautious Fund A 1.739 +0.004 +0.23%

0P0000JZOW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Balanced Cautious Fund A (0P0000JZOW) fund. Our STANLIB Balanced Cautious 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 %  Short %
Cash 4.760 11.210 6.450
Stocks 40.320 40.320 0.000
Bonds 50.060 50.710 0.650
Convertible 0.310 0.310 0.000
Other 4.560 4.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.671 11.768
Price to Book 1.809 1.502
Price to Sales 2.235 1.476
Price to Cash Flow 8.957 7.674
Dividend Yield 3.221 4.635
5 Years Earnings Growth 12.579 10.690

Sector Allocation

Name  Net % Category Average
Communication Services 23.360 11.502
Financial Services 15.150 19.924
Real Estate 14.840 17.885
Basic Materials 11.700 13.038
Technology 9.980 9.027
Consumer Cyclical 7.720 9.771
Healthcare 7.670 6.368
Consumer Defensive 5.200 10.014
Industrials 2.580 6.149
Utilities 0.940 1.223
Energy 0.860 2.799

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name ISIN Weight % Last Change %
  STANLIB Funds Limited - STANLIB High Alpha Global JE00B23SZB07 13.03 2,687.574 -1.01%
  STANLIB Income Fund B1 ZAE000065413 7.10 1.366 0%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% ZAG000106972 6.09 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 5.16 88.76 +0.00%
  STANLIB Property Income Fund B10 ZAE000144341 5.12 3.168 +0.97%
SFL STANLIB Global Bond A JE00B3BFND86 5.08 - -
Naspers Ltd Class N ZAE000015889 4.95 - -
STANLIB European Equity FF A ZAE000021614 4.60 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 4.55 70.190 0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.14 - -

Top Equity Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Balanced Cautious Fund B2 8.94B 1.38 8.22 7.89
  STANLIB Balanced Cautious Fund B1 8.94B 1.09 7.00 7.04
  STANLIB Balanced Cautious Fund B4 8.94B 1.16 9.47 7.11
  STANLIB Global Equity Feeder B1 8.21B 13.67 14.29 14.80
  STANLIB Global Equity Feeder Fund R 8.21B 13.03 13.94 15.00
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