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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.415 -0.013 -0.52%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145819

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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	4.580	6.450	1.870
Shares	74.340	74.560	0.220
Bonds	19.650	20.350	0.700
Convertible	0.030	0.030	0.000
Preferred	0.060	0.060	0.000
Other	1.340	1.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.608	12.182
Price to Book	1.792	1.874
Price to Sales	1.235	1.350
Price to Cash Flow	9.813	8.523
Dividend Yield	3.339	3.605
5 Years Earnings Growth	10.505	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	22.684
Communication Services	16.500	12.618
Basic Materials	13.740	13.593
Consumer Cyclical	11.390	11.917
Consumer Defensive	11.330	9.219
Technology	8.900	8.611
Healthcare	5.970	6.716
Industrials	2.980	5.917
Real Estate	2.550	8.341
Energy	1.610	2.246
Utilities	0.080	1.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	21.79	-	-
Naspers	ZAE000325783	4.70	456,411	+1.22%
American Century Global Bond R6	-	3.48	-	-
Prosus	NL0013654783	3.12	38.26	+1.46%
Standard Bank Grp	ZAE000109815	2.88	22,500	+0.31%
British American Tobacco	GB0002875804	2.61	3,195.0	+0.98%
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	2.58	134.190	+0.61%
FirstRand Ltd	ZAE000066304	2.47	6,985	+0.24%
Anheuser Busch Inbev	BE0974293251	2.22	58.42	+1.11%
South Africa (Republic of) 8.875%	ZAG000125972	2.14	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.38B	-3.47	10.26	1.30
Investment Solutions Strategic Glob	1.12B	1.70	12.23	10.23
Alexander Forbes Inv Real Return A	397.21M	2.56	8.22	6.80
Investment Solutions Global Equity	356.23M	-2.03	14.04	12.10
Alexander Forbes Inv Aggr Passive A	292.28M	1.52	8.92	-

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