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Alexander Forbes Investments Flexible Fund Of Funds B (0P0001636K)

Johannesburg

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Alexander Forbes Investments Flexible Fund of Fund historical data, for real-time data please try another search

2.110 +0.010 +0.31%

09/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195822

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.47M

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0P0001636K Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Flexible Fund of Fund (0P0001636K) 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	12.460	13.390	0.930
Shares	73.690	76.040	2.350
Bonds	11.410	11.410	0.000
Convertible	0.910	0.910	0.000
Preferred	0.180	0.180	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.002	12.824
Price to Book	1.613	2.054
Price to Sales	0.903	1.620
Price to Cash Flow	7.029	8.864
Dividend Yield	3.293	3.571
5 Years Earnings Growth	14.933	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	22.198
Consumer Cyclical	19.940	13.820
Consumer Defensive	12.740	9.325
Communication Services	10.170	12.185
Basic Materials	7.740	11.788
Industrials	7.350	7.380
Energy	6.850	3.333
Technology	5.490	10.302
Healthcare	4.940	6.447
Real Estate	1.050	9.252
Utilities	0.030	1.252

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coronation Optimum Growth Fund P	ZAE000175865	31.49	205.209	+0.17%
Nedgroup Investments Bravata Worldwide Flexible Fu	ZAE000067922	29.91	6.688	+1.04%
Visio BCI Actinio Fund A	ZAE000054011	20.25	13.388	+0.53%
36ONE BCI Flexible Opportunity Fund D	ZAE000206371	17.76	10.097	+0.23%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.87B	2.96	10.06	7.56
Investment Solutions Property Equit	1.47B	3.34	13.32	1.96
Investment Solutions Strategic Glob	1.12B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	412.06M	4.59	9.41	6.81
Investment Solutions Global Equity	349.38M	-2.99	14.90	11.93

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