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Absa Sci Accumulation Fund Of Funds C (0P0000SNBU)

Johannesburg

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2.536 -0.004 -0.17%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000152682

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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0P0000SNBU Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi Managed Accumulation Fund of Funds C (0P0000SNBU) fund. Our ABSA Multi Managed Accumulation Fund of Funds C 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	12.754
Price to Book	1.697	1.841
Price to Sales	1.327	1.420
Price to Cash Flow	8.890	8.691
Dividend Yield	3.518	3.536
5 Years Earnings Growth	9.064	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	22.616
Consumer Cyclical	12.430	12.649
Technology	12.070	9.844
Basic Materials	11.030	13.283
Communication Services	8.410	10.764
Real Estate	8.100	8.142
Consumer Defensive	7.780	9.267
Healthcare	6.200	5.843
Industrials	5.840	5.666
Energy	2.730	2.053
Utilities	1.590	1.113

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	1.505	+0.20%
ABSA Multi-Managed Equity Fund	ZAE000123691	21.55	3.948	-0.24%
Absa SCI MM Income Fund E	ZAE000249157	8.78	-	-
Graviton SCI Flexible Income B2	ZAE000200382	3.90	11.516	+0.06%
Sanlam Multi Mgd Property Fund B2	ZAE000163234	3.42	12.862	-0.46%
Granate BCI Flexible C	ZAE000283263	3.03	-	-
Bateleur Flexible Precient Fund A3	ZAE000148326	3.02	5.171	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Flexible Growth Fund	3.79B	11.07	14.93	7.74
ABSA Multi Managed Accumulation A	3.77B	10.04	14.92	8.07
ABSA Multi Managed Accumulation B	3.77B	9.29	13.87	7.12
ABSA Multi Managed Accumulation D	3.77B	1.05	10.15	-
ABSA Multi Managed Preserver A	3.16B	9.87	13.40	7.79

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