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Alexander Forbes Investments Strategic Global Balanced Feeder Fund A (0P000133NX)

Johannesburg

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2.717 +0.007 +0.27%

10/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Alexander Forbes Investments Unit Trusts Limited

ISIN: ZAE000187050

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P000133NX Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment Solutions Strategic Global Balanced Fee (0P000133NX) fund. Our Investment Solutions Strategic Global Balanced Fee 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	5.860	16.030	10.170
Shares	56.910	56.910	0.000
Bonds	24.580	24.830	0.250
Convertible	0.180	0.180	0.000
Preferred	0.090	0.090	0.000
Other	12.380	12.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.273	12.328
Price to Book	2.338	1.789
Price to Sales	1.996	1.371
Price to Cash Flow	12.048	8.705
Dividend Yield	2.430	3.601
5 Years Earnings Growth	9.822	10.412

Sector Allocation

Name	Net %	Category Average
Technology	23.370	9.533
Real Estate	17.950	8.225
Financial Services	13.190	22.955
Healthcare	11.480	6.150
Consumer Cyclical	11.230	12.203
Communication Services	9.210	11.269
Industrials	5.080	5.681
Consumer Defensive	4.350	9.397
Energy	2.140	2.084
Basic Materials	1.630	12.651
Utilities	0.360	1.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AF Investments Jsy Strategic Glbl Bal A	JE00BRKDBC60	99.66	-	-

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Solutions Performer Mana	4.9B	4.63	10.58	7.86
Investment Solutions Property Equit	1.47B	3.50	13.47	2.54
Alexander Forbes Inv Real Return A	414.46M	6.79	9.71	7.23
Investment Solutions Global Equity	352.53M	-1.08	16.01	11.89
Alexander Forbes Inv Aggr Passive A	315.24M	1.52	8.92	-

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