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Sanlam Schroder Global Value Ff R (0P0000IR0W)

Johannesburg

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9.383 -0.120 -1.23%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000019428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000IR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Value Feeder Fund R (0P0000IR0W) fund. Our ABSA Global Value Feeder Fund R 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	6.300	8.790	2.490
Shares	93.700	93.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	16.925
Price to Book	0.895	2.610
Price to Sales	0.481	1.894
Price to Cash Flow	4.794	11.335
Dividend Yield	5.187	2.162
5 Years Earnings Growth	9.806	11.934

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	10.976
Communication Services	20.040	6.628
Healthcare	15.650	13.539
Financial Services	14.620	12.879
Consumer Defensive	9.950	7.924
Basic Materials	6.650	7.975
Industrials	4.300	17.085
Energy	3.630	6.200
Technology	2.640	20.787
Utilities	0.030	3.567
Real Estate	0.020	4.187

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	54.83	-	-
	Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	42.65	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder C	5.97B	22.55	13.08	-
ABSA Global Core Equity Feeder Z	5.97B	22.99	12.37	-
ABSA Global Core Equity Feeder A	5.97B	22.42	12.95	-
ABSA Global Core Equity Feeder X1	5.97B	22.93	12.80	-
ABSA Multi Managed Accumulation D	3.61B	15.65	9.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Global Value.	9.383	-0.120	-1.23%