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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.601 +0.005 +0.18%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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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	4.910	7.380	2.470
Shares	69.620	69.850	0.230
Bonds	20.620	21.360	0.740
Convertible	0.020	0.020	0.000
Preferred	0.120	0.120	0.000
Other	4.720	4.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.727	12.166
Price to Book	1.786	1.873
Price to Sales	1.220	1.336
Price to Cash Flow	8.906	8.455
Dividend Yield	3.360	3.574
5 Years Earnings Growth	8.618	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.688
Consumer Cyclical	16.170	12.754
Basic Materials	15.570	13.862
Consumer Defensive	11.550	9.226
Communication Services	10.010	11.596
Technology	7.450	8.574
Healthcare	5.650	6.663
Real Estate	3.310	8.054
Industrials	2.510	5.879
Energy	1.290	2.197
Utilities	0.160	0.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	18.04	-	-
Naspers	ZAE000325783	4.52	558,311	+1.43%
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	4.15	140.210	+0.07%
MGI Euro Cash M - 9 EUR	IE00BZ0CTG92	3.76	-	-
Mercer USD Cash Fund M-1 $	IE00BYXKZ541	3.06	120.520	+0.02%
American Century Global Bond R6	-	3.04	-	-
Prosus	NL0013654783	2.94	49.81	+1.59%
Standard Bank Grp	ZAE000109815	2.90	23,206	+2.23%
FirstRand Ltd	ZAE000066304	2.76	7,667	+2.35%
AngloGold Ashanti ADR	GB00BRXH2664	2.27	47.66	+1.30%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.49B	4.39	17.85	2.61
Investment Solutions Strategic Glob	1.13B	-1.88	11.62	9.78
Alexander Forbes Inv Real Return A	418.96M	8.61	11.77	7.43
Investment Solutions Global Equity	368.21M	1.69	18.00	12.52
Alexander Forbes Inv Aggr Passive A	336.48M	1.52	8.92	-

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