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Absa Sanlam Multi Managed Absolute Return Opportunity Fund D (0P000182JS)

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4.345 +0.010    +0.14%
21/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 325.26M
Type:  Fund
Market:  South Africa
ISIN:  ZAE000217758 
Asset Class:  Equity
ABSA Prudential Fund of Funds D 4.345 +0.010 +0.14%

0P000182JS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Prudential Fund of Funds D (0P000182JS) fund. Our ABSA Prudential Fund of Funds D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 15.580 29.120 13.540
Stocks 43.660 44.710 1.050
Bonds 39.870 43.690 3.820
Convertible 0.420 0.420 0.000
Preferred 0.050 0.050 0.000
Other 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.548 12.248
Price to Book 1.433 1.860
Price to Sales 1.013 1.322
Price to Cash Flow 5.181 6.287
Dividend Yield 4.530 3.767
5 Years Earnings Growth 11.630 12.208

Sector Allocation

Name  Net % Category Average
Financial Services 22.720 22.099
Consumer Defensive 10.910 9.146
Basic Materials 10.880 14.650
Communication Services 10.730 12.408
Consumer Cyclical 10.310 11.372
Technology 8.790 8.470
Real Estate 7.990 8.158
Industrials 6.960 5.975
Healthcare 6.500 7.080
Energy 3.290 2.440
Utilities 0.920 0.993

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Graviton SCI Flexible Income B2 ZAE000200382 18.62 11.225 +0.08%
  Sanlam Multi Managed Flexible Equity Fund B3 ZAE000046108 15.10 29.621 +0.08%
  Satrix MSCI World Equity Index Feeder Fund C ZAE000181889 11.45 47.521 +0.11%
SMM Institutional Flexible Fund B8 ZAE000148136 10.80 - -
  Sanlam Select Absolute Fund B1 ZAE000186375 10.02 15.662 +0.20%
  Investec Global Strategy Fund - Global Multi-Asset LU0983164699 9.77 29.550 +0.17%
  Sanlam Select Flexible Equity Fund B1 ZAE000200549 9.73 20.425 +0.06%
  Bateleur Flexible Precient Fund A3 ZAE000148326 3.72 4.827 -0.25%
  Sanlam Multi Managed Institutional Positive Return ZAE000056735 1.72 38.809 +0.68%
Terebinth SCI Optimised Return B2 ZAE000307799 0.81 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Global Core Equity Feeder X1 5.76B 15.49 13.15 -
  ABSA Global Core Equity Feeder C 5.76B 15.19 13.43 -
  ABSA Global Core Equity Feeder Z 5.76B 15.53 12.72 -
  ABSA Global Core Equity Feeder A 5.76B 15.09 13.30 -
  ABSA Multi Managed Accumulation D 3.58B 10.70 9.90 -
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