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Absa Sci Multi Managed Absolute Return Opportunity Fund A (0P0000IR1D)

Johannesburg

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4.515 -0.024 -0.53%

01/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000059242

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.25M

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0P0000IR1D Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Prudential Fund of Funds (0P0000IR1D) fund. Our ABSA Prudential Fund of Funds 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	8.380	15.020	6.640
Shares	66.920	66.920	0.000
Bonds	24.150	27.420	3.270
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	12.246
Price to Book	1.680	1.883
Price to Sales	1.142	1.346
Price to Cash Flow	8.258	8.397
Dividend Yield	3.414	3.567
5 Years Earnings Growth	7.772	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	22.604
Consumer Cyclical	13.750	12.942
Technology	10.950	8.721
Basic Materials	10.310	13.966
Consumer Defensive	9.280	9.221
Industrials	8.000	5.861
Communication Services	6.820	11.375
Real Estate	6.800	8.309
Healthcare	5.150	6.579
Energy	3.130	2.181
Utilities	0.910	0.998

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Equity Index Feeder Fund C	ZAE000181889	22.87	50.752	-1.33%
Sanlam Multi Managed Flexible Equity Fund B3	ZAE000046108	13.29	32.600	+0.70%
Sanlam Multi Managed Bond Fund B2	ZAE000077079	8.77	0.487	+0.14%
Bateleur Flexible Precient Fund A3	ZAE000148326	8.12	4.902	-0.42%
SMM SCI Institutional Flexible Fund B8	ZAE000148136	7.96	-	-
Sanlam Select Flexible Equity Fund B1	ZAE000200549	7.52	21.930	-0.36%
SMM SCI Inst Pos Return Fund Four B3	ZAE000077103	7.49	-	-
Granate BCI Flexible C	ZAE000283263	7.38	-	-
Amplify SCI SA Flexible Equity Fund C1	ZAE000335121	3.96	-	-
Prescient Bond QuantPlus Fund B3	ZAE000140067	3.84	1.056	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation A	3.69B	5.29	13.38	7.54
ABSA Multi Managed Accumulation B	3.69B	4.81	12.34	6.62
ABSA Multi Managed Accumulation C	3.69B	5.54	13.91	8.11
ABSA Flexible Growth Fund	3.62B	5.54	13.11	7.11
ABSA Multi Managed Accumulation D	3.69B	1.05	10.15	-

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