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Sanlam Schroder Global Value Ff A (0P0000IR28)

Johannesburg

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10.119 -0.088 -0.86%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000026787

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000IR28 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Value Feeder Fund A (0P0000IR28) fund. Our ABSA Global Value Feeder Fund A 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	13.320	14.920	1.600
Shares	86.680	86.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.958	17.577
Price to Book	0.903	2.646
Price to Sales	0.456	1.979
Price to Cash Flow	4.979	11.268
Dividend Yield	4.729	2.182
5 Years Earnings Growth	8.268	10.900

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.050	10.575
Communication Services	18.040	6.792
Healthcare	14.520	13.084
Financial Services	11.280	13.293
Technology	7.880	21.782
Basic Materials	7.660	7.458
Consumer Defensive	7.120	7.978
Energy	5.210	6.345
Industrials	5.180	17.366
Utilities	0.040	3.496
Real Estate	0.020	4.042

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	47.18	-	-
	Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	42.12	-	-

Top Equity Funds by Sanlam Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.7B	7.83	13.26	7.75
ABSA Multi Managed Accumulation B	3.7B	7.25	12.22	6.82
ABSA Multi Managed Accumulation C	3.7B	8.13	13.79	8.30
ABSA Flexible Growth Fund	3.66B	7.79	12.82	7.13
ABSA Multi Managed Accumulation D	3.7B	1.05	10.15	-

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