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Sanlam Schroder Global Value Ff R (0P0000IR0W)

Johannesburg

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9.481 +0.020 +0.25%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: South Africa

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

ISIN: ZAE000019428

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	6.300	8.790	2.490
Shares	93.700	93.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	16.959
Price to Book	0.895	2.607
Price to Sales	0.481	1.893
Price to Cash Flow	4.794	11.321
Dividend Yield	5.187	2.176
5 Years Earnings Growth	9.806	11.847

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	10.943
Communication Services	20.040	6.694
Healthcare	15.650	13.394
Financial Services	14.620	12.968
Consumer Defensive	9.950	7.974
Basic Materials	6.650	7.854
Industrials	4.300	17.053
Energy	3.630	6.190
Technology	2.640	20.927
Utilities	0.030	3.538
Real Estate	0.020	4.149

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: 2

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF Glbl Rcvy X1 Acc USD	LU2289884640	54.83	-	-
	Schroder ISF Glbl Rcvy X Dis USD AV	LU1219615124	42.65	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
ABSA Global Core Equity Feeder C	6.11B	22.55	13.08	-
ABSA Global Core Equity Feeder Z	6.11B	22.99	12.37	-
ABSA Global Core Equity Feeder A	6.11B	22.42	12.95	-
ABSA Global Core Equity Feeder X1	6.11B	22.93	12.80	-
ABSA Multi Managed Accumulation A	3.62B	0.87	9.93	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Global Value.	9.481	+0.020	+0.25%