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Absa Sci Multi Managed Moderate Absolute Return Fund C1 (0P0000ZE61)

Johannesburg

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1.519 -0.001 -0.04%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145181

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.21M

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0P0000ZE61 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi-Managed Absolute Return Prudential Fund (0P0000ZE61) fund. Our ABSA Multi-Managed Absolute Return Prudential Fund 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	13.690	20.420	6.730
Shares	19.360	19.420	0.060
Bonds	66.770	68.950	2.180
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	12.839
Price to Book	1.861	2.056
Price to Sales	1.506	1.624
Price to Cash Flow	10.762	8.899
Dividend Yield	3.583	3.577
5 Years Earnings Growth	10.274	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	22.249
Technology	15.650	10.403
Real Estate	10.930	9.086
Consumer Cyclical	10.900	13.687
Consumer Defensive	9.560	9.345
Communication Services	7.500	12.196
Healthcare	7.140	6.430
Industrials	5.140	7.390
Basic Materials	5.130	11.332
Energy	1.490	3.241
Utilities	0.190	1.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ninety One Global Managed Income FF Z	ZAE000267811	5.52	-	-
Amplify SCI Global Equity FF C1 ZAR	ZAE000324240	4.66	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.03	98.18	-0.03%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.99	-	-
Ninety One Global Franchise FF Z	ZAE000267803	3.79	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.57	91.865	+0.05%
Landbank Fr 31032028	-	2.90	-	-
SMM Institutional Flexible Fund B8	ZAE000148136	2.86	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.67	93.229	-0.21%
Sanlam Multi Managed Flexible Equity Fund B3	ZAE000046108	2.61	32.018	-0.33%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.63B	3.59	11.50	7.21
ABSA Multi Managed Accumulation B	3.63B	3.20	10.48	6.29
ABSA Multi Managed Accumulation C	3.63B	3.80	12.03	7.78
ABSA Multi Managed Accumulation D	3.63B	1.05	10.15	-
ABSA Flexible Growth Fund	3.62B	3.78	11.06	6.83

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