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Alexander Forbes Investments Flexible Fund Of Funds L (0P0001636L)

Johannesburg

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2.667 +0.008 +0.30%

19/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195509

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.92M

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0P0001636L Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Flexible Fund of Fund (0P0001636L) 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	13.089
Price to Book	1.558	2.086
Price to Sales	0.787	1.636
Price to Cash Flow	6.226	8.894
Dividend Yield	3.130	3.560
5 Years Earnings Growth	11.692	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	22.087
Consumer Cyclical	22.430	13.967
Communication Services	11.290	11.938
Consumer Defensive	9.610	9.601
Basic Materials	7.070	11.499
Industrials	6.840	7.362
Technology	6.200	10.615
Real Estate	3.970	9.445
Energy	3.880	3.180
Healthcare	3.150	6.193

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	214.509	+0.51%
Nedgroup Investments Bravata Worldwide Flexible Fu	ZAE000067922	26.36	6.937	+0.43%
Visio BCI Actinio Fund A	ZAE000054011	22.85	13.808	-0.16%
36ONE BCI Flexible Opportunity Fund D	ZAE000206371	21.45	10.591	+0.33%
Visio BCI Actinio Fund G	ZAE000201141	0.00	13.873	-0.09%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.15B	10.06	13.09	8.40
Investment Solutions Property Equit	1.55B	9.04	16.71	2.58
Investment Solutions Strategic Glob	1.13B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	430.04M	10.25	11.61	7.52
Investment Solutions Global Equity	374.3M	6.28	17.91	12.41

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