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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	12.533
Price to Book	1.549	1.678
Price to Sales	1.235	1.661
Price to Cash Flow	7.234	8.867
Dividend Yield	3.495	4.070
5 Years Earnings Growth	9.843	9.869

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.780	11.808
Financial Services	14.270	21.250
Communication Services	14.020	9.725
Basic Materials	11.320	12.446
Consumer Defensive	9.740	8.812
Technology	8.330	9.128
Real Estate	6.860	20.262
Healthcare	6.860	5.383
Industrials	6.110	6.126
Energy	5.880	2.234
Utilities	1.840	1.273

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	2.675	+0.56%
Coronation Balanced Defensive Fund P	ZAE000170445	34.33	2.693	0.01%
Abax Absolute Prescient Fund B1	ZAE000144283	28.19	1.989	0.02%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	5.42B	17.29	15.08	8.68
Investment Solutions Property Equit	1.69B	20.07	21.42	3.30
Investment Solutions Strategic Glob	1.13B	3.03	12.80	10.00
Alexander Forbes Inv Real Return A	447.36M	17.84	14.06	8.07
Investment Solutions Global Equity	396.36M	10.80	18.26	12.12

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