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Absa Sanlam Multi Managed Absolute Return Opportunity Fund D (0P000182JS)

Johannesburg

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4.525 +0.008 +0.18%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000217758

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.45M

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0P000182JS Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Prudential Fund of Funds D (0P000182JS) fund. Our ABSA Prudential 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	11.950	24.600	12.650
Shares	59.750	59.810	0.060
Bonds	27.910	34.990	7.080
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.404	12.330
Price to Book	1.735	1.887
Price to Sales	1.237	1.358
Price to Cash Flow	9.121	8.347
Dividend Yield	3.412	3.569
5 Years Earnings Growth	10.374	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	22.697
Technology	12.750	8.694
Consumer Cyclical	12.470	13.242
Communication Services	9.760	11.117
Real Estate	8.340	8.285
Industrials	8.090	5.867
Basic Materials	7.930	14.031
Consumer Defensive	7.540	9.187
Healthcare	6.580	6.496
Energy	2.560	2.140
Utilities	1.140	1.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Equity Index Feeder Fund C	ZAE000181889	23.36	51.036	+0.35%
Sanlam Multi Managed Flexible Equity Fund B3	ZAE000046108	11.57	32.934	-0.31%
SMM Institutional Flexible Fund B8	ZAE000148136	8.49	-	-
Bateleur Flexible Precient Fund A3	ZAE000148326	7.75	4.907	+0.01%
Prescient Bond QuantPlus Fund B3	ZAE000140067	7.61	1.056	+0.57%
Granate BCI Flexible C	ZAE000283263	7.36	-	-
Sanlam Select Flexible Equity Fund B1	ZAE000200549	7.26	21.897	+0.24%
SMM Institutional Positive Return 4 B3	ZAE000077103	6.89	-	-
Investec Global Strategy Fund - Global Multi-Asset	LU0983164699	5.50	30.870	+0.03%
Sanlam Multi Managed Bond Fund B2	ZAE000077079	5.13	0.487	0.06%

Top Equity Funds by Sanlam Collective Investments

Name	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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