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Sim Flexible Growth Fund (0P0000M45K)

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4.507 -0.004    -0.10%
21/06 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.3B
Type:  Fund
Market:  South Africa
Issuer:  Absa Fund Managers (RF) (Pty) Ltd
ISIN:  ZAE000138780 
Asset Class:  Equity
ABSA Flexible Growth Fund 4.507 -0.004 -0.10%

0P0000M45K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Flexible Growth Fund (0P0000M45K) fund. Our ABSA Flexible Growth Fund 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 16.060 29.610 13.550
Shares 40.420 43.520 3.100
Bonds 43.360 43.360 0.000
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.750 11.540
Price to Book 1.767 1.701
Price to Sales 0.895 1.209
Price to Cash Flow 7.828 7.255
Dividend Yield 3.786 4.301
5 Years Earnings Growth 10.574 11.203

Sector Allocation

Name  Net % Category Average
Financial Services 22.020 20.832
Consumer Cyclical 13.820 11.025
Basic Materials 13.020 15.185
Communication Services 11.750 12.809
Technology 10.990 8.145
Consumer Defensive 9.350 10.254
Healthcare 7.340 7.132
Industrials 6.540 6.067
Energy 2.420 2.817
Real Estate 2.290 7.976
Utilities 0.470 0.911

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 8

Name ISIN Weight % Last Change %
  ABSA Global Core Equity Feeder Fund Z ZAE000205381 18.50 2.942 -1.20%
SIM Inflation Beater Fund Z ZAE000272365 17.64 - -
SIM Bond Fund Z ZAE000244141 12.44 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 15/04/24 ZAG000175613 7.52 - -
THE STANDARD BANK OF SOUTH AFRICA LTD 21/05/24 ZAG000176702 3.70 - -
SIM Inflation Linked Income Fund Z ZAE000234290 2.52 - -
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 2.33 - -
Naspers Ltd ZAE000015889 1.65 - -
  iShares 7-10 Year Treasury Bond US4642874402 1.30 94.35 +0.02%
THE STANDARD BANK OF SOUTH AFRICA LTD 03/05/27 5.658% ZAG000143603 1.17 - -

Top Equity Funds by Absa Fund Managers (RF) (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Global Core Equity Feeder C 5.41B 32.05 16.20 -
  ABSA Global Core Equity Feeder Z 5.41B 30.28 15.47 -
  ABSA Global Core Equity Feeder A 5.41B 31.90 16.07 -
  ABSA Global Core Equity Feeder X1 5.41B 30.25 15.92 -
  ABSA Multi Managed Accumulation A 3.54B 4.44 8.51 6.50
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