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Sanlam Schroder Global Value Ff A (0P0000IR28)

Johannesburg

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9.090 -0.190 -2.05%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000026787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	2.340	10.990	8.650
Stocks	97.170	97.170	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.088	17.021
Price to Book	0.980	2.561
Price to Sales	0.522	1.860
Price to Cash Flow	5.163	11.186
Dividend Yield	5.068	2.192
5 Years Earnings Growth	11.384	12.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.170	11.066
Communication Services	19.860	6.446
Healthcare	16.170	13.868
Financial Services	13.430	13.036
Consumer Defensive	10.400	7.838
Industrials	6.850	16.722
Basic Materials	5.990	8.449
Energy	2.730	6.730
Technology	1.380	20.374
Real Estate	0.010	4.430
Utilities	0.010	3.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	54.16	-	-
	Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	43.58	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder C	5.74B	15.19	13.43	-
ABSA Global Core Equity Feeder Z	5.74B	15.53	12.72	-
ABSA Global Core Equity Feeder A	5.74B	15.09	13.30	-
ABSA Global Core Equity Feeder X1	5.74B	15.49	13.15	-
ABSA Multi Managed Accumulation D	3.58B	10.70	9.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Global Value.	9.090	-0.190	-2.05%