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Absa Absolute Fund C1 (0P0000ZE5Z)

Johannesburg

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ABSA Absolute Fund C1 historical data, for real-time data please try another search

1.747 0.000 0%

22/03 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000173639

Asset Class: Equity

General
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0P0000ZE5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Absolute Fund C1 (0P0000ZE5Z) fund. Our ABSA Absolute Fund C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	37.170	37.170	0.000
Stocks	17.240	31.030	13.790
Bonds	43.930	43.930	0.000
Other	1.660	1.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.380	11.768
Price to Book	1.191	1.502
Price to Sales	0.455	1.476
Price to Cash Flow	5.594	7.674
Dividend Yield	6.847	4.635
5 Years Earnings Growth	11.514	10.690

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	19.924
Real Estate	18.780	17.885
Consumer Cyclical	17.840	9.771
Consumer Defensive	17.350	10.014
Basic Materials	11.200	13.038
Communication Services	4.930	11.502
Industrials	3.880	6.149
Healthcare	3.610	6.368
Energy	1.290	2.799
Technology	0.420	9.027
Utilities	0.070	1.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ABSA Inflation Beater Z	ZAE000272365	19.02	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	6.34	-	-
Feb 24 R209 Yx	-	4.37	-	-
ABSA Property Equity Fund C	ZAE000155149	4.27	2.557	+0.89%
iShares 7-10 Year Treasury Bond	US4642874402	3.88	91.95	+0.47%
FIRSTRAND BANK LTD 31/01/25 2%	ZAG000105420	3.21	-	-
Standard Bank Limited Fr 11072029	-	2.39	-	-
Standard Bank Ncd 8.925 28032024	-	1.96	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.85	63.43	+0.81%
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/32 7.262%	ZAG000175910	1.83	-	-

Top Equity Funds by Absa Fund Managers (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder C	5.19B	32.05	16.20	-
ABSA Global Core Equity Feeder Z	5.19B	30.28	15.47	-
ABSA Global Core Equity Feeder A	5.19B	31.90	16.07	-
ABSA Global Core Equity Feeder X1	5.19B	30.25	15.92	-
ABSA Multi Managed Accumulation A	3.46B	3.05	8.58	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Absolute Fun.	1.747	0.000	0%