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Absa Managed Fund D (0P0001638A)

Johannesburg

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

1.683 0.000 0.00%

22/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197489

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.97M

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0P0001638A Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Managed Fund D (0P0001638A) fund. Our ABSA Managed Fund D 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	0.350	15.290	14.940
Shares	75.710	76.440	0.730
Bonds	23.490	24.340	0.850
Convertible	0.300	0.300	0.000
Preferred	0.110	0.110	0.000
Other	0.040	0.050	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	12.396
Price to Book	1.529	1.890
Price to Sales	0.957	1.364
Price to Cash Flow	6.217	8.332
Dividend Yield	2.943	3.559
5 Years Earnings Growth	14.754	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	22.656
Consumer Defensive	14.080	9.130
Consumer Cyclical	12.940	13.520
Communication Services	12.170	10.838
Real Estate	9.300	8.028
Healthcare	5.700	6.452
Energy	5.560	2.141
Basic Materials	5.280	14.092
Technology	5.170	8.748
Industrials	4.180	5.850
Utilities	0.780	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Bond Z	-	10.17	-	-
ABSA Global Multi Asset FF Z	-	9.43	-	-
ABSA Global Value FF C	ZAE000197505	9.10	-	-
ABSA Global Core Equity Feeder Fund Z	ZAE000205381	8.76	3.475	+0.91%
FirstRand Ltd	ZAE000066304	3.40	7,386	0.00%
ABSA Africa Equity FF Z	-	3.26	-	-
Standard Bank Grp	ZAE000109815	3.06	24,307	0.00%
FIRSTRAND BANK LTD 01/10/26 9.5%	ZAG000112160	2.75	-	-
British American Tobacco	GB0002875804	2.49	4,090.0	0.00%
Sasol Ltd	ZAE000006896	2.46	12,356	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.69B	7.83	13.26	7.75
ABSA Multi Managed Accumulation B	3.69B	7.25	12.22	6.82
ABSA Multi Managed Accumulation C	3.69B	8.13	13.79	8.30
ABSA Flexible Growth Fund	3.67B	7.79	12.82	7.13
ABSA Multi Managed Accumulation D	3.69B	1.05	10.15	-

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