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Sanlam Schroder Global Value Ff A (0P0000IR28)

Johannesburg

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9.827 +0.195 +2.03%

31/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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

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Name	Net %	Long %	Short %
Cash	6.300	8.790	2.490
Stocks	93.700	93.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	17.059
Price to Book	0.895	2.612
Price to Sales	0.481	1.908
Price to Cash Flow	4.794	11.378
Dividend Yield	5.187	2.184
5 Years Earnings Growth	9.806	12.428

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	10.894
Communication Services	20.040	6.689
Healthcare	15.650	13.351
Financial Services	14.620	13.024
Consumer Defensive	9.950	8.110
Basic Materials	6.650	7.892
Industrials	4.300	16.972
Energy	3.630	6.206
Technology	2.640	20.997
Utilities	0.030	3.568
Real Estate	0.020	4.070

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	3.55B	1.05	10.15	-
ABSA Multi Managed Accumulation A	3.55B	0.97	9.65	6.95
ABSA Multi Managed Accumulation B	3.55B	0.83	8.64	6.05
ABSA Multi Managed Accumulation C	3.55B	1.05	10.16	7.54
ABSA Flexible Growth Fund	3.47B	0.47	9.71	6.60

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