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Sanlam Schroder Global Value Ff B (0P0000JYVV)

Johannesburg

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9.742 +0.103 +1.07%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000114831

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	12.910	14.360	1.450
Shares	87.090	87.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.925	17.626
Price to Book	1.035	2.669
Price to Sales	0.517	1.980
Price to Cash Flow	5.178	11.254
Dividend Yield	4.137	2.154
5 Years Earnings Growth	7.269	10.756

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.410	10.654
Communication Services	18.430	6.766
Healthcare	11.920	13.089
Financial Services	11.320	13.469
Consumer Defensive	9.040	7.884
Basic Materials	7.750	7.452
Technology	6.130	21.732
Energy	5.900	6.341
Industrials	5.030	17.588
Utilities	0.040	3.533
Real Estate	0.030	3.988

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	91.80	-	-

Top Equity Funds by Sanlam Investment Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Flexible Growth Fund	3.79B	11.07	14.93	7.74
ABSA Multi Managed Accumulation B	3.77B	9.29	13.87	7.12
ABSA Multi Managed Accumulation C	3.77B	10.44	15.46	8.61
ABSA Multi Managed Accumulation A	3.77B	10.04	14.92	8.07
ABSA Multi Managed Accumulation D	3.77B	1.05	10.15	-

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