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Absa Sci Multi Managed Moderate Absolute Return Fund C2 (0P0000ZE62)

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1.507 +0.004    +0.25%
30/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000153979 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.55M
ABSA Multi-Managed Absolute Return Prudential Fund 1.507 +0.004 +0.25%

0P0000ZE62 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Multi-Managed Absolute Return Prudential Fund (0P0000ZE62) 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.869 12.824
Price to Book 1.861 2.054
Price to Sales 1.506 1.620
Price to Cash Flow 10.762 8.864
Dividend Yield 3.583 3.571
5 Years Earnings Growth 10.274 10.563

Sector Allocation

Name  Net % Category Average
Financial Services 26.360 22.198
Technology 15.650 10.302
Real Estate 10.930 9.252
Consumer Cyclical 10.900 13.820
Consumer Defensive 9.560 9.325
Communication Services 7.500 12.185
Healthcare 7.140 6.447
Industrials 5.140 7.380
Basic Materials 5.130 11.788
Energy 1.490 3.333
Utilities 0.190 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: 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 97.53 +0.15%
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 90.075 -0.21%
Landbank Fr 31032028 - 2.90 - -
SMM Institutional Flexible Fund B8 ZAE000148136 2.86 - -
  South Africa 8.875 28-Feb-2035 ZAG000125972 2.67 91.808 0.00%
  Sanlam Multi Managed Flexible Equity Fund B3 ZAE000046108 2.61 31.856 +0.07%

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Multi Managed Accumulation D 3.61B 1.05 10.15 -
  ABSA Multi Managed Accumulation A 3.61B 1.32 10.39 6.82
  ABSA Multi Managed Accumulation B 3.61B 1.01 9.38 5.91
  ABSA Multi Managed Accumulation C 3.61B 1.48 10.91 7.39
  ABSA Flexible Growth Fund 3.58B 2.02 10.28 6.52
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