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Absa Sanlam Accumulation Fund Of Funds A (0P0000IR1P)

Johannesburg

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2.291 +0.004 +0.16%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000091369

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0000IR1P Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi Managed Accumulation Fund of Funds A (0P0000IR1P) fund. Our ABSA Multi Managed Accumulation Fund of Funds A 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	4.000	10.850	6.850
Shares	41.970	42.500	0.530
Bonds	46.960	47.180	0.220
Preferred	0.040	0.040	0.000
Other	7.020	7.050	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.848	12.512
Price to Book	1.894	1.795
Price to Sales	1.374	1.369
Price to Cash Flow	7.100	6.508
Dividend Yield	3.139	3.698
5 Years Earnings Growth	13.104	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	22.121
Technology	14.330	9.434
Basic Materials	11.520	13.563
Consumer Cyclical	9.790	10.603
Communication Services	9.590	12.256
Healthcare	8.790	6.780
Real Estate	7.930	8.166
Consumer Defensive	6.890	9.347
Industrials	5.730	5.777
Energy	2.930	2.300
Utilities	1.560	1.076

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Multi-Managed Bond Fund C1	ZAE000174744	31.66	1.402	+0.48%
ABSA Global Best Blend R USD Acc	IE000ZLTNDR3	28.27	-	-
ABSA Multi-Managed Equity Fund	ZAE000123691	22.54	3.265	+0.32%
ABSA Sanlam Multi Managed Income Fund E	ZAE000249157	10.37	-	-
Graviton SCI Flexible Income B2	ZAE000200382	4.06	11.225	+0.08%
Sanlam Multi Mgd Property Fund B2	ZAE000163234	2.47	11.138	+0.71%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder A	5.76B	15.09	13.30	-
ABSA Global Core Equity Feeder X1	5.76B	15.49	13.15	-
ABSA Global Core Equity Feeder C	5.76B	15.19	13.43	-
ABSA Global Core Equity Feeder Z	5.76B	15.53	12.72	-
ABSA Multi Managed Accumulation D	3.58B	10.70	9.90	-

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