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Sanlam Schroder Global Value Ff B (0P0000JYVV)

Johannesburg

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8.885 +0.055 +0.62%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000114831

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.096	16.861
Price to Book	0.914	2.541
Price to Sales	0.469	1.888
Price to Cash Flow	5.090	11.092
Dividend Yield	4.643	2.218
5 Years Earnings Growth	11.356	11.606

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.860	10.498
Communication Services	20.240	6.635
Healthcare	15.360	13.642
Financial Services	14.900	13.308
Consumer Defensive	9.860	8.207
Basic Materials	7.750	7.882
Industrials	4.680	16.951
Energy	3.680	6.454
Technology	2.600	20.838
Utilities	0.030	3.612
Real Estate	0.020	4.233

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 Collective Investments

Name	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 Flexible Growth Fund	3.5B	2.02	10.28	6.52

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