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Sanlam Schroder Global Value Ff B (0P0000JYVV)

Johannesburg

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9.114 +0.048 +0.53%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000114831

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000JYVV Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Value Feeder Fund B (0P0000JYVV) fund. Our ABSA Global Value Feeder Fund B 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	8.230	9.500	1.270
Shares	91.780	91.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.096	17.128
Price to Book	0.914	2.589
Price to Sales	0.469	1.933
Price to Cash Flow	5.090	11.111
Dividend Yield	4.643	2.213
5 Years Earnings Growth	11.356	11.369

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.860	10.608
Communication Services	20.240	6.588
Healthcare	15.360	13.454
Financial Services	14.900	13.360
Consumer Defensive	9.860	8.149
Basic Materials	7.750	7.890
Industrials	4.680	17.339
Energy	3.680	6.402
Technology	2.600	20.929
Utilities	0.030	3.620
Real Estate	0.020	4.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	52.15	-	-
	Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	41.94	-	-

Top Equity Funds by Sanlam Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.64B	3.59	11.50	7.21
ABSA Multi Managed Accumulation B	3.64B	3.20	10.48	6.29
ABSA Multi Managed Accumulation C	3.64B	3.80	12.03	7.78
ABSA Multi Managed Accumulation D	3.64B	1.05	10.15	-
ABSA Flexible Growth Fund	3.63B	3.78	11.06	6.83

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