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Absa Sanlam Accumulation Fund Of Funds D (0P000182K3)

Johannesburg

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2.436 +0.008 +0.33%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217352

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P000182K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Multi Managed Accumulation Fund of Funds D (0P000182K3) fund. Our ABSA Multi Managed Accumulation Fund of Funds D 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	3.900	10.250	6.350
Shares	43.900	44.110	0.210
Bonds	44.840	45.250	0.410
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	7.300	7.330	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.020	12.549
Price to Book	1.758	1.820
Price to Sales	1.362	1.395
Price to Cash Flow	9.196	8.682
Dividend Yield	3.554	3.567
5 Years Earnings Growth	11.806	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	22.667
Technology	12.320	9.778
Communication Services	11.490	10.825
Basic Materials	10.640	12.853
Consumer Cyclical	9.030	12.652
Real Estate	8.280	8.138
Healthcare	8.050	6.023
Consumer Defensive	6.670	9.456
Industrials	5.050	5.726
Energy	3.270	2.071
Utilities	1.500	1.099

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABSA Multi-Managed Bond Fund C1	ZAE000174744	30.90	1.411	+1.07%
ABSA Global Best Blend R USD Acc	IE000ZLTNDR3	29.33	-	-
ABSA Multi-Managed Equity Fund	ZAE000123691	21.11	3.582	-0.56%
ABSA Sanlam Multi Managed Income Fund E	ZAE000249157	10.62	-	-
Graviton SCI Flexible Income B2	ZAE000200382	4.14	11.372	+0.07%
Sanlam Multi Mgd Property Fund B2	ZAE000163234	2.98	11.669	-1.43%

Top Equity Funds by Sanlam Multi Managers International

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.7B	5.29	13.38	7.54
ABSA Multi Managed Accumulation B	3.7B	4.81	12.34	6.62
ABSA Multi Managed Accumulation C	3.7B	5.54	13.91	8.11
ABSA Flexible Growth Fund	3.63B	5.54	13.11	7.11
ABSA Multi Managed Preserver B	3.12B	4.69	10.93	6.42

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