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Sim Flexible Growth Fund (0P0000M45K)

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4.783 +0.016    +0.33%
09/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Absa Fund Managers (RF) (Pty) Ltd
ISIN:  ZAE000138780 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.5B
ABSA Flexible Growth Fund 4.783 +0.016 +0.33%

0P0000M45K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Flexible Growth Fund (0P0000M45K) fund. Our ABSA Flexible Growth 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 13.430 21.830 8.400
Shares 41.020 41.020 0.000
Bonds 45.410 45.410 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.001 12.161
Price to Book 1.991 1.869
Price to Sales 1.031 1.344
Price to Cash Flow 8.808 8.504
Dividend Yield 3.218 3.591
5 Years Earnings Growth 10.096 10.437

Sector Allocation

Name  Net % Category Average
Financial Services 23.720 22.669
Basic Materials 13.470 13.835
Consumer Cyclical 13.230 12.201
Communication Services 12.300 12.305
Technology 9.860 8.546
Consumer Defensive 8.900 9.196
Healthcare 5.940 6.721
Industrials 5.930 5.884
Real Estate 3.290 8.318
Energy 2.120 2.244
Utilities 1.240 1.012

Region Allocation

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

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name ISIN Weight % Last Change %
SIM SCI Inflation Beater Fund Z ZAE000272365 18.09 - -
  ABSA Global Core Equity Feeder Fund Z ZAE000205381 17.21 3.164 +0.80%
SIM SCI Bond Fund Z ZAE000244141 12.99 - -
SIM SCI Inflation Linked Income Fund Z ZAE000234290 2.50 - -
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 2.35 - -
  iShares 7-10 Year Treasury Bond US4642874402 2.28 94.35 +0.07%
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% ZAG000143603 2.25 - -
SIM SCI Institutional Income Plus Fund C ZAE000260329 2.08 - -
  Naspers ZAE000325783 1.65 508,554 +2.09%
  FirstRand Ltd ZAE000066304 1.16 7,283 +1.55%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Multi Managed Accumulation D 3.55B 1.05 10.15 -
  ABSA Multi Managed Accumulation A 3.55B 1.32 10.39 6.82
  ABSA Multi Managed Accumulation B 3.55B 1.01 9.38 5.91
  ABSA Multi Managed Accumulation C 3.55B 1.48 10.91 7.39
  ABSA Multi Managed Preserver D 3.02B 1.09 9.69 -
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