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Alexander Forbes Investments Stable Fund Of Funds A (0P0000VJSO)

Johannesburg

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Alexander Forbes Investments Stable Fund of Funds historical data, for real-time data please try another search

1.714 -0.000 -0.01%

09/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000164596

Asset Class: Equity

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0P0000VJSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Stable Fund of Funds (0P0000VJSO) fund. Our Alexander Forbes Investments Stable Fund of Funds 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	16.720	19.380	2.660
Stocks	36.260	37.360	1.100
Bonds	36.850	36.850	0.000
Convertible	1.860	1.860	0.000
Preferred	0.030	0.030	0.000
Other	8.280	8.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.924	12.103
Price to Book	1.549	1.638
Price to Sales	1.235	1.614
Price to Cash Flow	7.234	8.738
Dividend Yield	3.495	4.112
5 Years Earnings Growth	9.843	10.525

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.780	10.642
Financial Services	14.270	21.442
Communication Services	14.020	11.008
Basic Materials	11.320	11.430
Consumer Defensive	9.740	9.222
Technology	8.330	9.271
Real Estate	6.860	19.541
Healthcare	6.860	5.688
Industrials	6.110	6.084
Energy	5.880	2.346
Utilities	1.840	1.325

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Stable Fund A2	ZAE000157020	37.30	2.452	-0.21%
Coronation Balanced Defensive Fund P	ZAE000170445	34.33	2.452	-0.49%
Abax Absolute Prescient Fund B1	ZAE000144283	28.19	1.920	-0.29%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.03B	1.80	8.98	7.75
Investment Solutions Property Equit	1.31B	-1.94	12.59	1.73
Investment Solutions Strategic Glob	1.12B	0.40	11.22	10.56
Alexander Forbes Inv Real Return A	396.65M	1.84	8.31	6.71
Investment Solutions Global Equity	357.84M	0.85	15.12	12.82

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	Name	Price	Chg.	Chg. %
	Alexander Forbes .	1.714	-0.000	-0.01%