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Stanlib Property Income Fund B2 (0P0000P5TR)

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3.705 +0.020    +0.66%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000144341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.14B
STANLIB Property Income Fund B10 3.705 +0.020 +0.66%

0P0000P5TR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Property Income Fund B10 (0P0000P5TR) fund. Our STANLIB Property Income Fund B10 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 1.210 1.210 0.000
Stocks 97.440 97.440 0.000
Other 1.340 1.350 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.005 10.679
Price to Book 0.774 0.746
Price to Sales 3.948 3.924
Price to Cash Flow 11.966 11.675
Dividend Yield 7.215 8.031
5 Years Earnings Growth 9.633 6.852

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.635

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NEPI Rockcastle NL0015000RT3 14.38 7.50 0.00%
  Growthpoint Properties ZAE000179420 13.27 1,314 -0.23%
  Redefine Properties ZAE000190252 10.12 476 -0.63%
  Fortress Income ZAE000248506 10.05 1,931 +0.21%
  Vukile Property Fund ZAE000180865 8.71 1,815 +0.95%
  Resilient Property ZAE000209557 6.64 5,779 +0.77%
  Equites Property Fund Ltd ZAE000188843 5.60 1,449 +0.63%
  Hyprop ZAE000190724 4.69 4,298 +2.72%
  Sirius Real Estate GG00B1W3VF54 4.27 86.00 +1.65%
  Lighthouse Capital MU0461N00015 4.02 775 0.00%

Top Equity Funds by STANLIB Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Balanced Cautious Fund B2 9.38B 12.27 9.38 8.44
  STANLIB Balanced Cautious Fund B1 9.38B 11.22 8.15 7.53
  STANLIB Balanced Cautious Fund B4 9.38B 11.48 8.46 7.73
  STANLIB Global Equity Feeder Fund R 8.63B 13.62 9.34 14.50
  STANLIB Global Equity Feeder B1 8.63B 14.29 9.72 14.34
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