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Sanlam Schroder Global Core Equity Ff Z (0P00016M0S)

Johannesburg

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3.232 -0.008 -0.25%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205381

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00016M0S Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Core Equity Feeder Fund Z (0P00016M0S) fund. Our ABSA Global Core Equity Feeder Fund Z 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	4.820	5.000	0.180
Shares	95.180	95.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.735	17.901
Price to Book	3.483	2.969
Price to Sales	2.485	2.199
Price to Cash Flow	13.968	11.852
Dividend Yield	1.740	2.077
5 Years Earnings Growth	9.936	10.075

Sector Allocation

Name	Net %	Category Average
Technology	28.580	23.529
Financial Services	16.010	16.945
Industrials	10.480	11.820
Healthcare	10.170	12.932
Consumer Cyclical	9.830	10.485
Communication Services	8.150	7.932
Consumer Defensive	5.640	7.530
Energy	3.810	3.478
Utilities	2.790	2.583
Basic Materials	2.750	3.984
Real Estate	1.790	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF QEP Glbl Cor X1 Dis USD	LU1423899597	96.66	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation D	3.63B	1.05	10.15	-
ABSA Multi Managed Accumulation A	3.63B	3.22	11.37	7.17
ABSA Multi Managed Accumulation B	3.63B	2.84	10.35	6.26
ABSA Multi Managed Accumulation C	3.63B	3.43	11.89	7.74
ABSA Flexible Growth Fund	3.6B	3.78	11.06	6.83

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