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Sim Inflation Beater Fund C1 (0P0000XBSY)

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1.831 +0.005    +0.26%
05/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.98B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000170999 
Asset Class:  Equity
ABSA Inflation Beater Fund C1 1.831 +0.005 +0.26%

0P0000XBSY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Inflation Beater Fund C1 (0P0000XBSY) fund. Our ABSA Inflation Beater Fund C1 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 23.350 23.360 0.010
Stocks 3.030 3.030 0.000
Bonds 72.740 72.740 0.000
Preferred 0.880 0.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.012 12.103
Price to Book 1.736 1.593
Price to Sales 0.386 1.552
Price to Cash Flow 5.490 6.949
Dividend Yield 4.256 4.421
5 Years Earnings Growth 14.838 12.104

Sector Allocation

Name  Net % Category Average
Financial Services 39.260 20.771
Consumer Defensive 26.690 9.184
Consumer Cyclical 18.380 10.213
Real Estate 6.940 17.770
Healthcare 5.460 6.087
Basic Materials 2.540 13.010
Communication Services 0.720 10.967

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 8.91 - -
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 5.23 71.64 +0.13%
NEDBANK LTD 15/02/28 5.575% ZAG000149659 3.98 - -
FIRSTRAND BANK LTD 25/01/27 5.608% ZAG000141912 3.97 - -
Absa Ncd 8.875 20062025 - 3.08 - -
Standard Bank Fr 01032027 - 2.93 - -
Standard Bank Ncd 8.925 21112024 - 2.70 - -
NEDBANK LTD 21/02/29 5.345% ZAG000157074 2.63 - -
NEDBANK LTD 12/02/25 5.675% ZAG000123613 2.61 - -
Firstrand Bank Ncd 8.85 20062025 - 2.56 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Global Core Equity Feeder C 5.33B 12.11 15.08 -
  ABSA Global Core Equity Feeder Z 5.33B 12.35 14.36 -
  ABSA Global Core Equity Feeder A 5.33B 12.05 14.95 -
  ABSA Global Core Equity Feeder X1 5.33B 12.32 14.80 -
  ABSA Multi Managed Accumulation D 3.53B 9.03 9.55 -
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