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Alexander Forbes Investments Aggressive Passive Fund T (0P00017G50)

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1.584 0.001    0%
18/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000211652 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.65M
Alexander Forbes Investments Aggressive Passive Fu 1.584 0.001 0%

0P00017G50 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Aggressive Passive Fu (0P00017G50) fund. Our Alexander Forbes Investments Aggressive Passive Fu 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 5.130 5.150 0.020
Stocks 75.710 75.710 0.000
Bonds 19.130 19.130 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.709 12.206
Price to Book 1.893 1.851
Price to Sales 1.581 1.316
Price to Cash Flow 4.798 6.294
Dividend Yield 3.658 3.801
5 Years Earnings Growth 14.750 12.199

Sector Allocation

Name  Net % Category Average
Financial Services 24.310 22.016
Basic Materials 15.400 14.704
Communication Services 13.440 12.426
Technology 10.960 8.417
Consumer Cyclical 8.770 11.335
Consumer Defensive 6.740 9.271
Healthcare 6.710 7.078
Real Estate 5.260 8.075
Industrials 5.200 5.989
Energy 2.230 2.494
Utilities 0.980 0.981

Region Allocation

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

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core MSCI World UCITS IE00B4L5Y983 19.23 108.14 -0.07%
  Satrix MSCI World Equity Index Feeder Fund A3 ZAE000185237 11.52 47.279 -0.78%
Ishares Global Government Bond Ucits Etf - 5.71 - -
  Naspers ZAE000325783 4.45 410,811 -0.72%
  FirstRand Ltd ZAE000066304 3.36 7,653 +0.30%
  Standard Bank Grp ZAE000109815 2.43 23,967 -0.07%
  Satrix Property Index Fund C ZAE000181814 2.36 8.946 +0.82%
  Gold Fields ZAE000018123 2.08 27,060 +3.91%
  Anglo American GB00B1XZS820 2.05 2,304.5 -0.58%
  Capitec Bank ZAE000035861 1.93 328,710 +1.19%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Performer Mana 4.95B 11.30 8.66 7.93
  Investment Solutions Property Equit 1.37B 25.55 13.40 3.19
  Investment Solutions Strategic Glob 1.08B 6.11 7.53 9.73
  Alexander Forbes Inv Real Return A 385.03M 10.69 9.40 6.83
  Investment Solutions Global Equity 304.9M 13.02 8.60 13.33
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