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Absa Smart Alpha Equity Fund D (0P00016381)

Johannesburg

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

0.986 -0.000 0.00%

12/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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0P00016381 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Smart Alpha Equity Fund D (0P00016381) fund. Our ABSA Smart Alpha Equity 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 %	Short %
Cash	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.825	10.390
Price to Book	1.788	1.608
Price to Sales	1.145	1.104
Price to Cash Flow	4.662	7.257
Dividend Yield	5.131	4.002
5 Years Earnings Growth	19.831	12.113

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	8.117

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C	CH0045159024	18.57	-	-
Naspers Ltd Class N	ZAE000015889	9.10	-	-
Anglo American PLC	GB00B1XZS820	8.82	-	-
Prosus	NL0013654783	3.94	47.87	-1.14%
FirstRand Ltd	ZAE000066304	3.59	7,209	-0.91%
Standard Bank Grp	ZAE000109815	3.14	21,992	-0.39%
MTN Group	ZAE000042164	2.71	14,266	+0.25%
Gold Fields	ZAE000018123	2.33	43,218	-0.14%
British American Tobacco	GB0002875804	2.27	3,850.0	+1.64%
Absa	ZAE000255915	2.14	17,369	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Multi Managed Accumulation B	3.67B	4.81	12.34	6.62
ABSA Multi Managed Accumulation A	3.67B	5.29	13.38	7.54
ABSA Multi Managed Accumulation C	3.67B	3.80	12.03	7.78
ABSA Multi Managed Accumulation D	3.58B	1.05	10.15	-
ABSA Flexible Growth Fund	3.58B	3.78	11.06	6.83

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