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Sanlam Schroder Global Value Ff R (0P0000IR0W)

Johannesburg

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8.989 +0.100 +1.13%

06/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000019428

Asset Class: Equity

General
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0P0000IR0W Holdings

Comprehensive information about top holdings and Key Holding Information for the ABSA Global Value Feeder Fund R (0P0000IR0W) fund. Our ABSA Global Value Feeder Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.490	10.610	3.120
Shares	92.510	92.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.176	16.875
Price to Book	0.972	2.501
Price to Sales	0.520	1.728
Price to Cash Flow	4.682	10.552
Dividend Yield	4.173	2.252
5 Years Earnings Growth	9.075	11.940

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	11.156
Healthcare	15.330	13.502
Financial Services	14.920	12.922
Communication Services	14.500	6.292
Industrials	9.100	17.260
Technology	7.430	19.840
Consumer Defensive	5.420	8.221
Energy	3.920	7.215
Basic Materials	3.840	8.257
Utilities	0.020	3.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	48.45	-	-
Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	45.92	-	-
IFR Capital PLC	CY1000081111	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder C	5.12B	32.05	16.20	-
ABSA Global Core Equity Feeder Z	5.12B	30.28	15.47	-
ABSA Global Core Equity Feeder A	5.12B	31.90	16.07	-
ABSA Global Core Equity Feeder X1	5.12B	30.25	15.92	-
ABSA Multi Managed Accumulation A	3.44B	3.05	8.58	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Global Value.	8.989	+0.100	+1.13%