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

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1.496 +0.001    +0.07%
08/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000153979 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.04M
ABSA Multi-Managed Absolute Return Prudential Fund 1.496 +0.001 +0.07%

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 12.590 12.820 0.230
Shares 20.740 20.740 0.000
Bonds 66.550 66.580 0.030
Convertible 0.060 0.060 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.147 13.070
Price to Book 1.857 2.088
Price to Sales 1.494 1.632
Price to Cash Flow 10.457 8.912
Dividend Yield 3.472 3.564
5 Years Earnings Growth 9.049 10.378

Sector Allocation

Name  Net % Category Average
Financial Services 27.000 22.189
Technology 15.280 10.580
Consumer Cyclical 12.250 14.080
Consumer Defensive 10.710 9.379
Real Estate 9.800 9.430
Communication Services 6.550 11.876
Healthcare 6.340 6.183
Basic Materials 6.150 11.373
Industrials 4.780 7.369
Energy 1.150 3.233

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name ISIN Weight % Last Change %
Amplify SCI Global Equity Feeder Fund C1 ZAE000324240 4.88 - -
Ninety One Global Franchise FF Z ZAE000267803 4.23 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.18 - -
  South Africa 7 28-Feb-2031 ZAG000077470 3.86 93.495 -0.16%
  South Africa 8.875 28-Feb-2035 ZAG000125972 3.61 95.080 0.00%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.37 99.40 -0.08%
  Bateleur Flexible Precient Fund A3 ZAE000148326 3.16 4.907 +0.01%
  Sanlam Multi Managed Flexible Equity Fund B3 ZAE000046108 3.01 32.934 -0.31%
SMM SCI Institutional Flexible Fund B8 ZAE000148136 2.86 - -
Landbank Fr 31032028 - 2.64 - -

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Multi Managed Accumulation A 3.67B 7.83 13.26 7.75
  ABSA Multi Managed Accumulation B 3.67B 7.25 12.22 6.82
  ABSA Multi Managed Accumulation C 3.67B 8.13 13.79 8.30
  ABSA Flexible Growth Fund 3.64B 7.79 12.82 7.13
  ABSA Multi Managed Accumulation D 3.67B 1.05 10.15 -
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