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

Johannesburg

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2.675 +0.018 +0.66%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000195509

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.71M

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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	11.740	12.070	0.330
Shares	80.920	81.880	0.960
Bonds	5.650	5.650	0.000
Convertible	0.540	0.540	0.000
Preferred	0.090	0.090	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.295	13.231
Price to Book	1.588	2.094
Price to Sales	0.740	1.643
Price to Cash Flow	6.890	8.951
Dividend Yield	3.091	3.513
5 Years Earnings Growth	11.567	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	22.079
Consumer Cyclical	15.810	13.738
Consumer Defensive	12.660	9.371
Communication Services	10.110	11.965
Industrials	9.980	7.362
Technology	7.380	10.776
Basic Materials	6.830	11.665
Real Estate	4.210	9.402
Energy	3.530	3.128
Healthcare	3.070	6.135
Utilities	0.210	1.276

Region Allocation

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	28.37	219.115	+0.08%
Nedgroup Investments Bravata Worldwide Flexible Fu	ZAE000067922	26.61	6.712	+0.27%
Visio BCI Actinio Fund G	ZAE000201141	23.34	14.468	+0.40%
36ONE BCI Flexible Opportunity Fund D	ZAE000206371	20.96	11.190	+0.11%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.25B	11.57	13.76	8.63
Investment Solutions Property Equit	1.54B	12.25	20.02	2.88
Investment Solutions Strategic Glob	1.12B	3.03	12.80	10.00
Alexander Forbes Inv Real Return A	431.73M	12.40	12.48	7.81
Investment Solutions Global Equity	387.1M	5.13	16.59	12.43

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