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Absa Absolute Fund D (0P00016388)

Johannesburg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197521

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28B

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0P00016388 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Absolute Fund D (0P00016388) fund. Our ABSA Absolute Fund 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	9.590	11.700	2.110
Shares	32.220	32.510	0.290
Bonds	57.070	57.070	0.000
Preferred	0.040	0.040	0.000
Other	1.080	1.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.304
Price to Book	-	1.658
Price to Sales	-	1.635
Price to Cash Flow	-	8.807
Dividend Yield	-	4.094
5 Years Earnings Growth	-	10.013

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bond Fund C	ZAE000186730	6.78	1.461	+0.23%
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 9.025%	ZAG000143603	6.75	-	-
ABSA Property Equity Fund C	ZAE000155149	6.39	3.311	-0.39%
ABSA Global Multi Asset FF C	-	5.22	-	-
ABSA Inflation Linked Income C	-	3.39	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 24/05/19 8.7%	ZAG000095530	2.91	-	-
FIRSTRAND BANK LTD 25/01/27 8.95%	ZAG000141912	2.18	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 12/06/27 9.075%	ZAG000144619	2.11	-	-
FIRSTRAND BANK LTD 31/01/22 2.75%	ZAG000079666	2.06	-	-
THE STANDARD BANK OF SOUTH AFRICA LTD 05/04/27 8.892%	ZAG000143314	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.68B	5.29	13.38	7.54
ABSA Multi Managed Accumulation B	3.68B	4.81	12.34	6.62
ABSA Multi Managed Accumulation C	3.68B	5.54	13.91	8.11
ABSA Flexible Growth Fund	3.61B	5.54	13.11	7.11
ABSA Multi Managed Accumulation D	3.68B	1.05	10.15	-

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