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Alexander Forbes Investments Equity Fund Of Funds A (0P0000IRCJ)

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9.617 +0.020    +0.18%
18/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 128.45M
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000033395 
Asset Class:  Equity
Alexander Forbes Investments Equity Fund of Funds 9.617 +0.020 +0.18%

0P0000IRCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Equity Fund of Funds (0P0000IRCJ) fund. Our Alexander Forbes Investments Equity 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 3.550 5.620 2.070
Stocks 95.240 95.700 0.460
Other 1.200 1.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.319 10.439
Price to Book 1.364 1.599
Price to Sales 0.776 1.088
Price to Cash Flow 3.995 4.858
Dividend Yield 3.963 4.183
5 Years Earnings Growth 11.313 12.681

Sector Allocation

Name  Net % Category Average
Financial Services 28.720 27.651
Basic Materials 23.500 20.152
Communication Services 15.480 15.694
Consumer Cyclical 11.570 12.250
Consumer Defensive 11.190 10.178
Healthcare 3.990 4.432
Industrials 2.210 4.709
Real Estate 1.500 2.660
Technology 1.080 4.180
Energy 0.740 2.482
Utilities 0.030 0.485

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: 0

Name ISIN Weight % Last Change %
  Coronation Top 20 Fund P ZAE000165213 39.98 216.456 +0.25%
  Visio BCI General Equity Fund B1 ZAE000188553 39.58 1.392 +0.32%
  Investec Value Fund A ZAE000024154 19.26 30.766 -0.07%

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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