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Alexander Forbes Investments Performer Managed Fund A (0P0000SHPD)

Johannesburg

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2.367 -0.010 -0.57%

18/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145819

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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	4.090	5.770	1.680
Shares	66.640	66.840	0.200
Bonds	17.800	17.830	0.030
Preferred	0.010	0.010	0.000
Other	11.480	11.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	12.206
Price to Book	1.720	1.851
Price to Sales	1.166	1.316
Price to Cash Flow	4.736	6.294
Dividend Yield	3.405	3.801
5 Years Earnings Growth	11.974	12.199

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	22.016
Communication Services	16.180	12.426
Basic Materials	14.630	14.704
Consumer Cyclical	11.610	11.335
Consumer Defensive	9.620	9.271
Technology	7.870	8.417
Healthcare	5.730	7.078
Industrials	3.440	5.989
Real Estate	2.500	8.075
Energy	1.930	2.494
Utilities	0.230	0.981

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MGI Global Equity M-2 $ Acc	IE00B7G8GX15	16.26	-	-
Mercer Passive Global EquityA40.0750GBP	IE00BGK8XZ14	10.78	-	-
Naspers Ltd	ZAE000015889	4.35	-	-
Mercer Passive Emerging Markets Equity Fund M-1 US	IE00BYM91432	3.96	118.270	+0.69%
Republic Of South Africa - V 8.875 2035.02.28	-	3.14	-	-
Prosus	NL0013654783	2.70	37.99	-0.26%
Standard Bank Grp	ZAE000109815	2.68	23,967	-0.07%
FirstRand Ltd	ZAE000066304	2.53	7,653	+0.30%
Mercer Global High Yield Bond Fund M1 USD	IE00BF0GK354	1.90	131.610	+0.11%
Republic Of South Africa - V 8.5 2037.01.31	-	1.82	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Property Equit	1.37B	25.55	13.40	3.19
Investment Solutions Strategic Glob	1.08B	6.11	7.53	9.73
Alexander Forbes Inv Real Return A	385.03M	10.69	9.40	6.83
Investment Solutions Global Equity	304.9M	13.02	8.60	13.33
Alexander Forbes Inv Aggr Passive A	257.65M	8.40	10.04	-

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