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ABSA Absolute Fund C (0P0000JYVF)

Johannesburg

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ABSA Absolute Fund C historical data, for real-time data please try another search

1.749 0.000 0%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121372

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0000JYVF Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Absolute Fund C (0P0000JYVF) fund. Our ABSA Absolute Fund C 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	37.170	37.170	0.000
Shares	17.240	31.030	13.790
Bonds	43.930	43.930	0.000
Other	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.380	12.536
Price to Book	1.191	1.699
Price to Sales	0.455	1.650
Price to Cash Flow	5.594	8.939
Dividend Yield	6.847	4.034
5 Years Earnings Growth	11.514	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	21.582
Real Estate	18.780	19.705
Consumer Cyclical	17.840	11.872
Consumer Defensive	17.350	8.973
Basic Materials	11.200	12.783
Communication Services	4.930	9.756
Industrials	3.880	5.987
Healthcare	3.610	5.296
Energy	1.290	2.218
Technology	0.420	9.203
Utilities	0.070	1.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ABSA Inflation Beater Z	ZAE000272365	19.02	-	-
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	ZAG000077488	6.34	-	-
Feb 24 R209 Yx	-	4.37	-	-
ABSA Property Equity Fund C	ZAE000155149	4.27	3.780	-0.04%
iShares 7-10 Year Treasury Bond	US4642874402	3.88	96.69	+0.04%
FIRSTRAND BANK LTD 31/01/25 2%	ZAG000105420	3.21	-	-
Standard Bank Limited Fr 11072029	-	2.39	-	-
Standard Bank Ncd 8.925 28032024	-	1.96	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.85	81.43	-0.07%
THE STANDARD BANK OF SOUTH AFRICA LTD 31/03/32 7.262%	ZAG000175910	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation C	3.78B	13.25	15.35	8.43
ABSA Multi Managed Accumulation A	3.78B	12.80	14.81	7.90
ABSA Multi Managed Accumulation B	3.78B	11.94	13.75	6.95
ABSA Flexible Growth Fund	3.8B	13.45	14.48	7.40
ABSA Multi Managed Accumulation D	3.78B	1.05	10.15	-

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