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Sanlam Schroder Global Value Ff B (0P0000JYVV)

Johannesburg

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9.450 +0.003 +0.03%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: South Africa

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

ISIN: ZAE000114831

Asset Class: Equity

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0P0000JYVV Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Value Feeder Fund B (0P0000JYVV) fund. Our ABSA Global Value Feeder Fund B 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	6.300	8.790	2.490
Stocks	93.700	93.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	17.059
Price to Book	0.895	2.611
Price to Sales	0.481	1.909
Price to Cash Flow	4.794	11.346
Dividend Yield	5.187	2.179
5 Years Earnings Growth	9.806	12.403

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	10.892
Communication Services	20.040	6.671
Healthcare	15.650	13.436
Financial Services	14.620	13.101
Consumer Defensive	9.950	8.120
Basic Materials	6.650	7.881
Industrials	4.300	16.968
Energy	3.630	6.181
Technology	2.640	20.913
Utilities	0.030	3.536
Real Estate	0.020	4.114

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	54.83	-	-
	Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	42.65	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation D	3.53B	1.05	10.15	-
ABSA Multi Managed Accumulation A	3.53B	0.97	9.65	6.95
ABSA Multi Managed Accumulation B	3.53B	0.83	8.64	6.05
ABSA Multi Managed Accumulation C	3.53B	1.05	10.16	7.54
ABSA Flexible Growth Fund	3.44B	0.47	9.71	6.60

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Recent Quotes

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