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Stanlib Flexible Income Fund B1 (0P0000IQS9)

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1.209 0.000    0%
07:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  STANLIB Collective Investments
ISIN:  ZAE000048658 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.72B
STANLIB Flexible Income Fund B1 1.209 0.000 0%

0P0000IQS9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Flexible Income Fund B1 (0P0000IQS9) fund. Our STANLIB Flexible Income Fund B1 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 6.920 10.390 3.470
Stocks 7.080 7.080 0.000
Bonds 85.110 86.010 0.900
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 0.830 0.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.075 11.889
Price to Book 0.733 1.619
Price to Sales 3.514 2.576
Price to Cash Flow 10.537 20.737
Dividend Yield 7.591 5.787
5 Years Earnings Growth 9.864 9.758

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 73.162

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ZAGOVT 8 31-Jan-2030 ZAG000106998 21.27 95.92 +0.16%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 18.15 - -
R213 Republic Of South Africa 7.000% - 10.97 - -
R2033 Republic Of South Africa 10.00% - 9.71 - -
  STANLIB Income Fund B1 ZAE000065413 7.09 1.388 0%
  STANLIB Extra Income Fund B2 ZAE000168308 5.54 0.867 0%
STANLIB Institutional Property Income B2 ZAE000315396 5.01 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 4.69 - -
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% ZAG000016320 4.49 - -
STANLIB Global Bond FF A ZAE000027769 4.25 - -

Top Bond Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Corporate Money Market B3 51.22B 7.41 7.41 6.95
  STANLIB Corporate Money Market B2 51.22B 7.36 7.35 6.89
  STANLIB Corporate Money Market B6 51.22B 7.67 7.72 7.26
  STANLIB Corporate Money Market B8 51.22B 7.56 7.59 7.13
  STANLIB Corporate Money Market B5 51.22B 7.51 7.53 7.07
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