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Stanlib Multi-asset Cautious Fund B2 (0P0000JZOY)

Johannesburg

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2.018 -0.004 -0.22%

03/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 9.67B

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	4.420	20.000	15.580
Stocks	20.800	21.400	0.600
Bonds	66.480	68.180	1.700
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	8.220	8.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.029	12.141
Price to Book	2.242	1.643
Price to Sales	1.528	1.610
Price to Cash Flow	10.199	8.375
Dividend Yield	3.218	4.086
5 Years Earnings Growth	10.056	10.618

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	21.453
Consumer Cyclical	12.660	10.619
Technology	12.260	9.234
Communication Services	11.740	10.997
Basic Materials	8.930	11.607
Consumer Defensive	8.640	9.162
Healthcare	8.320	5.701
Industrials	4.940	6.097
Energy	2.900	2.328
Real Estate	1.900	19.409
Utilities	1.080	1.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SFL STANLIB Multi Manager Glbl Bond X	JE00BFXCD310	20.16	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.16	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	5.82	-	-
STANLIB Inst Property B1	-	5.35	-	-
iShares Short Treasury Bond	US4642886794	5.08	110.13	+0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.64	78.680	+1.04%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.36	-	-
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor	IE00BKKCKJ46	4.02	111.20	-0.40%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.79	111.22	+0.62%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.25	-	-

Top Equity Funds by STANLIB Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
STANLIB Balanced Cautious Fund B1	9.67B	13.95	7.68	7.59
STANLIB Balanced Cautious Fund B4	9.67B	14.27	7.98	7.82
STANLIB Global Equity Feeder Fund R	9.42B	20.01	9.43	14.26
STANLIB Global Equity Feeder B2	9.42B	19.92	9.60	-
STANLIB Global Equity Feeder B3	9.42B	19.65	9.31	-

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