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Sanlam Schroder Global Value Ff A (0P0000IR28)

Johannesburg

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9.113 -0.080 -0.84%

04/10 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: South Africa

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

ISIN: ZAE000026787

Asset Class: Equity

General
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0P0000IR28 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Value Feeder Fund A (0P0000IR28) fund. Our ABSA Global Value Feeder Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.410	7.400	1.990
Stocks	94.090	94.090	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.090	17.332
Price to Book	0.999	2.518
Price to Sales	0.500	1.808
Price to Cash Flow	5.186	10.972
Dividend Yield	4.542	2.208
5 Years Earnings Growth	-	12.432

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.960	10.888
Communication Services	16.130	6.364
Financial Services	15.720	13.014
Healthcare	15.690	13.755
Consumer Defensive	9.580	7.862
Industrials	7.720	16.946
Basic Materials	6.050	8.330
Energy	2.950	6.922
Technology	1.180	20.188
Real Estate	0.010	4.275
Utilities	0.010	3.907

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	49.43	-	-
Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	47.23	-	-
IFR Capital PLC	CY1000081111	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder C	5.34B	12.70	14.59	-
ABSA Global Core Equity Feeder Z	5.34B	12.97	13.87	-
ABSA Global Core Equity Feeder A	5.34B	12.62	14.46	-
ABSA Global Core Equity Feeder X1	5.34B	12.93	14.31	-
ABSA Multi Managed Accumulation D	3.56B	10.70	9.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Global Value.	9.113	-0.080	-0.84%