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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.642 -0.007 -0.28%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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0P0000SHPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment Solutions Performer Managed Fund A (0P0000SHPD) fund. Our Investment Solutions Performer Managed Fund A 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	9.730	11.670	1.940
Shares	69.110	69.350	0.240
Bonds	19.980	20.190	0.210
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.780	12.330
Price to Book	1.766	1.887
Price to Sales	1.197	1.358
Price to Cash Flow	8.086	8.347
Dividend Yield	3.330	3.569
5 Years Earnings Growth	8.620	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	22.697
Basic Materials	16.720	14.031
Consumer Cyclical	15.510	13.242
Consumer Defensive	11.570	9.187
Communication Services	10.970	11.117
Technology	7.350	8.694
Healthcare	5.160	6.496
Real Estate	2.980	8.285
Industrials	2.270	5.867
Energy	1.140	2.140
Utilities	0.160	1.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	18.17	-	-
Naspers Ltd	ZAE000015889	4.66	-	-
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	4.09	141.620	+0.21%
Prosus	NL0013654783	3.11	52.64	+3.72%
Allan Gray Bond X	ZAE000285854	2.82	-	-
FirstRand Ltd	ZAE000066304	2.77	7,759	+0.60%
Standard Bank Grp	ZAE000109815	2.70	24,202	+2.36%
AngloGold Ashanti Limited	ZAE000043485	2.47	-	-
British American Tobacco	GB0002875804	2.30	4,200.0	-2.05%
Anheuser Busch Inbev	BE0974293251	2.11	52.56	-0.11%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.54B	9.04	16.71	2.58
Investment Solutions Strategic Glob	1.11B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	428.03M	10.25	11.61	7.52
Investment Solutions Global Equity	367.97M	6.28	17.91	12.41
Alexander Forbes Inv Aggr Passive A	347.46M	1.52	8.92	-

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