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Absa Sanlam Accumulation Fund Of Funds D (0P000182K3)

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2.295 +0.002    +0.10%
25/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.58B
Type:  Fund
Market:  South Africa
Issuer:  Absa Fund Managers (RF) (Pty) Ltd
ISIN:  ZAE000217352 
Asset Class:  Equity
ABSA Multi Managed Accumulation Fund of Funds D 2.295 +0.002 +0.10%

0P000182K3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Multi Managed Accumulation Fund of Funds D (0P000182K3) fund. Our ABSA Multi Managed Accumulation Fund of Funds D 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 3.890 13.490 9.600
Stocks 22.100 22.350 0.250
Bonds 45.030 45.100 0.070
Preferred 0.050 0.050 0.000
Other 28.950 29.540 0.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.770 12.512
Price to Book 1.218 1.795
Price to Sales 0.939 1.369
Price to Cash Flow 4.087 6.508
Dividend Yield 5.491 3.698
5 Years Earnings Growth 14.680 11.994

Sector Allocation

Name  Net % Category Average
Basic Materials 24.250 13.563
Financial Services 18.660 22.121
Real Estate 15.520 8.166
Communication Services 11.600 12.256
Consumer Cyclical 10.760 10.603
Consumer Defensive 7.770 9.347
Industrials 5.300 5.777
Healthcare 3.660 6.780
Technology 1.770 9.434
Energy 0.690 2.300
Utilities 0.010 1.076

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ABSA Multi-Managed Bond Fund C1 ZAE000174744 30.58 1.409 +0.28%
Absa Global Best Blend Fund C - 28.83 - -
  ABSA Multi-Managed Equity Fund ZAE000123691 21.24 3.246 -0.54%
ABSA Sanlam Multi Managed Income Fund E ZAE000249157 10.62 - -
  Graviton SCI Flexible Income B2 ZAE000200382 3.97 11.250 +0.10%
Sesfikile BCI Property D ZAE000243473 2.71 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Global Core Equity Feeder A 5.78B 15.09 13.30 -
  ABSA Global Core Equity Feeder X1 5.78B 15.49 13.15 -
  ABSA Global Core Equity Feeder C 5.78B 15.19 13.43 -
  ABSA Global Core Equity Feeder Z 5.78B 15.53 12.72 -
  ABSA Multi Managed Accumulation A 3.58B 11.93 9.42 7.13
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