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Alexander Forbes Investments Stable Fund Of Funds A (0P0000VJSO)

Johannesburg

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

1.714 -0.000 -0.01%

09/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000VJSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Stable Fund of Funds (0P0000VJSO) fund. Our Alexander Forbes Investments Stable Fund of Funds 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	16.720	19.380	2.660
Shares	36.260	37.360	1.100
Bonds	36.850	36.850	0.000
Convertible	1.860	1.860	0.000
Preferred	0.030	0.030	0.000
Other	8.280	8.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.924	12.304
Price to Book	1.549	1.658
Price to Sales	1.235	1.635
Price to Cash Flow	7.234	8.807
Dividend Yield	3.495	4.094
5 Years Earnings Growth	9.843	10.013

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.780	11.710
Financial Services	14.270	21.570
Communication Services	14.020	9.811
Basic Materials	11.320	12.046
Consumer Defensive	9.740	9.151
Technology	8.330	8.888
Real Estate	6.860	19.761
Healthcare	6.860	5.523
Industrials	6.110	6.055
Energy	5.880	2.279
Utilities	1.840	1.248

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Stable Fund A2	ZAE000157020	37.30	2.585	+0.17%
Coronation Balanced Defensive Fund P	ZAE000170445	34.33	2.605	+0.37%
Abax Absolute Prescient Fund B1	ZAE000144283	28.19	1.934	+0.30%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.09B	7.27	13.38	8.26
Investment Solutions Property Equit	1.51B	4.39	17.85	2.61
Investment Solutions Strategic Glob	1.14B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	423.29M	8.61	11.77	7.43
Investment Solutions Global Equity	375.26M	1.69	18.00	12.52

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