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Absa Smart Alpha Defensive Fund D (0P00016383)

Johannesburg

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ABSA Smart Alpha Defensive Fund D historical data, for real-time data please try another search

1.000 0.000 0%

06/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198453

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.56M

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0P00016383 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Smart Alpha Defensive Fund D (0P00016383) fund. Our ABSA Smart Alpha Defensive Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.100	4.100
Shares	54.320	54.320
Bonds	41.560	41.560
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	12.157
Price to Book	1.745	1.630
Price to Sales	1.162	1.615
Price to Cash Flow	5.276	8.890
Dividend Yield	4.766	4.115
5 Years Earnings Growth	10.282	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	21.380
Communication Services	18.180	10.241
Basic Materials	17.150	11.832
Consumer Cyclical	11.160	11.187
Consumer Defensive	7.640	9.268
Technology	6.730	9.018
Industrials	6.090	6.074
Healthcare	5.680	5.575
Energy	2.790	2.316
Real Estate	0.980	19.812
Utilities	0.900	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	15.18	10,146	+0.35%
South Africa 8.75 28-Feb-2048	ZAG000096173	9.45	78.440	+0.73%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	8.45	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	8.34	-	-
Naspers Ltd Class N	ZAE000015889	5.04	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.83	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.03	97.89	+0.35%
Standard Bank Grp	ZAE000109815	2.33	23,243	+0.76%
FirstRand Ltd	ZAE000066304	2.29	7,450	+0.59%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.25	-	-

Top Equity Funds by Absa Fund Managers (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation D	3.62B	1.05	10.15	-
ABSA Multi Managed Accumulation B	3.62B	1.01	9.38	5.91
ABSA Multi Managed Accumulation C	3.62B	1.48	10.91	7.39
ABSA Multi Managed Accumulation A	3.62B	1.32	10.39	6.82
ABSA Flexible Growth Fund	3.59B	2.02	10.28	6.52

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