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Absa Sanlam Multi Managed Moderate Absolute Return Fund C (0P0000M45I)

Johannesburg

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ABSA Multi-Managed Absolute Return Prudential Fund historical data, for real-time data please try another search

1.379 0.000 0%

22/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137584

Asset Class: Equity

Morningstar Rating:
Total Assets: 100Array

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0P0000M45I Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi-Managed Absolute Return Prudential Fund (0P0000M45I) 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	24.880	37.760	12.880
Shares	21.480	21.750	0.270
Bonds	50.750	50.750	0.000
Convertible	0.010	0.010	0.000
Preferred	1.490	1.490	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.443	12.824
Price to Book	1.452	2.054
Price to Sales	0.722	1.620
Price to Cash Flow	4.889	8.864
Dividend Yield	5.805	3.571
5 Years Earnings Growth	10.477	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	22.198
Basic Materials	16.090	11.788
Communication Services	13.130	12.185
Consumer Cyclical	12.230	13.820
Consumer Defensive	12.010	9.325
Real Estate	5.420	9.252
Industrials	4.700	7.380
Healthcare	4.490	6.447
Technology	3.680	10.302
Energy	1.690	3.333
Utilities	0.820	1.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
ABSA Inflation Beater Z	ZAE000272365	9.35	-	-
Prescient Global Positive Return F	IE00B883PZ69	5.63	-	-
Satrix MSCI World Feeder	ZAE000246104	2.73	10,109	-0.36%
Standard Bank Limited Fr 11072029	-	2.25	-	-
Firstrand Bank Limited Fr 20122023	-	2.22	-	-
Firstrand Bank Limited Fr 20122023	-	2.22	-	-
Prescient Income Plus B3	ZAE000284303	2.18	-	-
First Rand Bank Ncd 9.775 23052024	-	2.13	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	1.80	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.60	92.785	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation D	3.62B	1.05	10.15	-
ABSA Multi Managed Accumulation A	3.62B	1.32	10.39	6.82
ABSA Multi Managed Accumulation B	3.62B	1.01	9.38	5.91
ABSA Multi Managed Accumulation C	3.62B	1.48	10.91	7.39
ABSA Flexible Growth Fund	3.6B	2.02	10.28	6.52

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