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Sanlam Schroder Global Value FF R (0P0000IR0W)

Johannesburg

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10.289 +0.088 +0.86%

25/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	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	13.055
Price to Book	1.035	1.846
Price to Sales	0.517	1.201
Price to Cash Flow	5.178	7.735
Dividend Yield	4.137	2.985
5 Years Earnings Growth	7.269	9.088

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.410	10.227
Communication Services	18.430	8.331
Healthcare	11.920	14.789
Financial Services	11.320	18.615
Consumer Defensive	9.040	9.377
Basic Materials	7.750	5.517
Technology	6.130	14.364
Energy	5.900	5.540
Industrials	5.030	12.199
Utilities	0.040	4.388
Real Estate	0.030	2.199

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	3.82B	13.45	14.48	7.40
ABSA Multi Managed Accumulation A	3.78B	12.81	14.81	7.90
ABSA Multi Managed Accumulation C	3.78B	13.27	15.35	8.44
ABSA Multi Managed Accumulation B	3.78B	11.95	13.76	6.95
ABSA Multi Managed Accumulation D	3.78B	1.05	10.15	-

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