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Alexander Forbes Investments Flexible Fund Of Funds A (0P0001636J)

Johannesburg

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2.578 +0.001 +0.05%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195491

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.87M

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0P0001636J Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Flexible Fund of Fund (0P0001636J) fund. Our Alexander Forbes Investments Flexible Fund of Fund 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	7.850	8.130	0.280
Shares	79.660	80.620	0.960
Bonds	9.600	9.600	0.000
Convertible	0.880	0.880	0.000
Preferred	0.170	0.170	0.000
Other	1.830	1.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.994	12.846
Price to Book	1.558	2.055
Price to Sales	0.787	1.619
Price to Cash Flow	6.226	8.886
Dividend Yield	3.130	3.591
5 Years Earnings Growth	11.692	10.570

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	22.284
Consumer Cyclical	22.430	13.710
Communication Services	11.290	12.234
Consumer Defensive	9.610	9.282
Basic Materials	7.070	11.353
Industrials	6.840	7.383
Technology	6.200	10.351
Real Estate	3.970	9.239
Energy	3.880	3.231
Healthcare	3.150	6.373

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coronation Optimum Growth Fund P	ZAE000175865	28.55	209.534	+0.23%
Nedgroup Investments Bravata Worldwide Flexible Fu	ZAE000067922	26.36	6.948	-0.55%
Visio BCI Actinio Fund A	ZAE000054011	22.85	13.045	+0.08%
36ONE BCI Flexible Opportunity Fund D	ZAE000206371	21.45	10.108	+0.04%
Visio BCI Actinio Fund G	ZAE000201141	0.00	13.057	+0.09%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.97B	5.19	10.77	7.92
Investment Solutions Property Equit	1.46B	5.47	14.19	2.73
Investment Solutions Strategic Glob	1.11B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	419.02M	6.78	9.70	7.23
Investment Solutions Global Equity	361.69M	-0.49	16.24	11.96

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