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Absa Managed Fund B (0P0000O4BO)

Johannesburg

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ABSA Managed Fund B historical data, for real-time data please try another search

2.071 -0.000 -0.02%

22/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144481

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.48M

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0P0000O4BO Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Managed Fund B (0P0000O4BO) fund. Our ABSA Managed 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	5.340	16.240	10.900
Shares	65.700	65.870	0.170
Bonds	28.880	28.970	0.090
Convertible	0.050	0.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.305	12.166
Price to Book	1.420	1.873
Price to Sales	0.879	1.336
Price to Cash Flow	6.173	8.455
Dividend Yield	5.009	3.574
5 Years Earnings Growth	10.193	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	22.688
Consumer Cyclical	18.490	12.754
Consumer Defensive	14.340	9.226
Communication Services	7.700	11.596
Healthcare	7.620	6.663
Real Estate	6.910	8.054
Technology	6.040	8.574
Basic Materials	5.760	13.862
Industrials	5.510	5.879
Energy	1.640	2.197
Utilities	0.170	0.994

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bond Z	ZAE000244141	13.74	-	-
ABSA Global Value FF C	ZAE000197505	13.16	-	-
ABSA Global Core Equity Feeder Fund Z	ZAE000205381	11.00	3.370	+0.04%
British American Tobacco	GB0002875804	3.23	3,802.0	-0.29%
FIRSTRAND BANK LTD 01/10/26 9.5%	ZAG000112160	3.21	-	-
ABSA Global Multi Asset FF Z	ZAE000234308	3.07	-	-
Standard Bank Grp	ZAE000109815	2.90	23,044	+1.52%
FirstRand Ltd	ZAE000066304	2.73	7,581	+1.20%
Woolworths Holdings	ZAE000063863	2.18	4,800	+0.36%
Santam	ZAE000093779	1.95	44,342	+0.32%

Top Equity Funds by Absa Fund Managers (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.68B	5.29	13.38	7.54
ABSA Multi Managed Accumulation B	3.68B	4.81	12.34	6.62
ABSA Multi Managed Accumulation C	3.68B	3.80	12.03	7.78
ABSA Multi Managed Accumulation D	3.68B	1.05	10.15	-
ABSA Flexible Growth Fund	3.58B	3.78	11.06	6.83

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