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ABSA SCI Accumulation Fund of Funds B (0P0000JYVZ)

Johannesburg

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2.554 +0.020 +0.79%

12/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000092326

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P0000JYVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi Managed Accumulation Fund of Funds B (0P0000JYVZ) fund. Our ABSA Multi Managed Accumulation Fund of Funds B 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	0.800	6.390	5.590
Shares	51.350	51.350	0.000
Bonds	40.440	41.800	1.360
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	7.370	7.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.220	12.414
Price to Book	1.697	1.767
Price to Sales	1.327	1.382
Price to Cash Flow	8.890	8.391
Dividend Yield	3.518	3.665
5 Years Earnings Growth	9.064	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	22.249
Consumer Cyclical	12.430	12.319
Technology	12.070	9.347
Basic Materials	11.030	13.449
Communication Services	8.410	10.911
Real Estate	8.100	8.375
Consumer Defensive	7.780	9.076
Healthcare	6.200	6.001
Industrials	5.840	5.809
Energy	2.730	2.079
Utilities	1.590	1.132

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ABSA Global Best Blend R USD Acc	IE000ZLTNDR3	31.52	-	-
ABSA Multi-Managed Bond Fund C1	ZAE000174744	24.46	1.541	+0.95%
ABSA Multi-Managed Equity Fund	ZAE000123691	21.55	4.039	+1.40%
Absa SCI MM Income Fund E	ZAE000249157	8.78	-	-
Graviton SCI Flexible Income B2	ZAE000200382	3.90	11.604	+0.13%
Sanlam Multi Mgd Property Fund B2	ZAE000163234	3.42	13.747	+2.18%
Granate BCI Flexible C	ZAE000283263	3.03	-	-
Bateleur Flexible Precient Fund A3	ZAE000148326	3.02	5.265	+0.52%

Top Equity Funds by Sanlam Multi Managers International (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Flexible Growth Fund	3.82B	13.45	14.48	7.40
ABSA Multi Managed Accumulation A	3.78B	12.81	14.81	7.90
ABSA Multi Managed Accumulation C	3.78B	13.27	15.35	8.44
ABSA Multi Managed Accumulation D	3.58B	1.05	10.15	-
ABSA Multi Managed Preserver A	3.17B	12.37	13.45	7.64

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