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Sim Inflation Beater Fund C (0P0000JYVU)

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1.832 -0.001    -0.03%
11/03 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000114948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.1B
ABSA Inflation Beater Fund C 1.832 -0.001 -0.03%

0P0000JYVU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Inflation Beater Fund C (0P0000JYVU) fund. Our ABSA Inflation Beater Fund C 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 17.860 17.880 0.020
Shares 3.130 3.130 0.000
Bonds 78.230 78.230 0.000
Preferred 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.067 12.103
Price to Book 2.491 1.638
Price to Sales 0.457 1.614
Price to Cash Flow 8.141 8.738
Dividend Yield 3.698 4.112
5 Years Earnings Growth 3.007 10.525

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.730 10.642
Financial Services 25.660 21.442
Consumer Defensive 23.110 9.222
Real Estate 11.850 19.541
Communication Services 3.270 11.008
Healthcare 3.120 5.688
Basic Materials 2.250 11.430

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name ISIN Weight % Last Change %
South Africa (Republic of) 8.752% ZAG000195413 11.10 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 7.27 - -
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 6.83 - -
FIRSTRAND BANK LTD 25/01/27 5.608% ZAG000141912 3.85 - -
NEDBANK LTD 15/02/28 5.575% ZAG000149659 3.85 - -
Standard Bank Fr 01032027 - 2.87 - -
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 2.74 71.57 +0.18%
Absa Ncd 8.875 20062025 - 2.60 - -
Firstrand Bank Ncd 8.85 20062025 - 2.60 - -
NEDBANK LTD 21/02/29 5.345% ZAG000157074 2.55 - -

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Global Core Equity Feeder X1 1.17B -0.52 16.32 -
  ABSA Global Core Equity Feeder C 1.17B 22.55 13.08 -
  ABSA Global Core Equity Feeder Z 1.17B 22.99 12.37 -
  ABSA Global Core Equity Feeder A 1.17B 22.42 12.95 -
  ABSA Multi Managed Accumulation D 3.56B 15.65 9.28 -
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