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Alexander Forbes Investments Flexible Fund Of Funds L (0P0001636L)

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2.272 +0.010    +0.52%
14/10 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 70.18M
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000195509 
Asset Class:  Equity
Alexander Forbes Investments Flexible Fund of Fund 2.272 +0.010 +0.52%

0P0001636L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Flexible Fund of Fund (0P0001636L) fund. Our Alexander Forbes Investments Flexible Fund of Fund 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 13.890 14.090 0.200
Stocks 72.740 74.390 1.650
Bonds 10.470 10.470 0.000
Convertible 0.900 0.900 0.000
Preferred 0.250 0.250 0.000
Other 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.679 12.830
Price to Book 1.655 1.812
Price to Sales 0.888 1.544
Price to Cash Flow 5.576 7.454
Dividend Yield 3.478 3.954
5 Years Earnings Growth 10.422 12.111

Sector Allocation

Name  Net % Category Average
Financial Services 26.300 21.295
Consumer Cyclical 18.250 12.296
Consumer Defensive 11.000 9.054
Communication Services 10.700 12.430
Basic Materials 8.460 12.374
Energy 6.320 3.872
Technology 5.930 10.583
Industrials 5.650 7.013
Healthcare 5.020 7.077
Real Estate 2.310 8.774
Utilities 0.050 1.244

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Coronation Optimum Growth Fund P ZAE000175865 29.85 175.724 +1.19%
  Nedgroup Investments Bravata Worldwide Flexible Fu ZAE000067922 28.22 6.191 +0.54%
  Visio BCI Actinio Fund G ZAE000201141 20.48 12.061 +0.17%
  36ONE BCI Flexible Opportunity Fund D ZAE000206371 18.20 9.442 +0.10%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Performer Mana 4.93B 12.00 9.70 8.06
  Investment Solutions Property Equit 1.41B 29.20 13.87 4.13
  Investment Solutions Strategic Glob 1.04B 6.98 8.65 10.02
  Alexander Forbes Inv Real Return A 388.01M 11.75 10.19 7.04
  Investment Solutions Global Equity 292.01M 10.92 9.46 12.79
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