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Alexander Forbes Investments Equity Fund Of Funds A (0P0000IRCJ)

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9.528 -0.110    -1.14%
08/01 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 128.34M
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000033395 
Asset Class:  Equity
Alexander Forbes Investments Equity Fund of Funds 9.528 -0.110 -1.14%

0P0000IRCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alexander Forbes Investments Equity Fund of Funds (0P0000IRCJ) fund. Our Alexander Forbes Investments Equity Fund of Funds 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 1.740 4.350 2.610
Shares 96.990 97.440 0.450
Other 1.270 1.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.561 10.648
Price to Book 1.413 1.632
Price to Sales 0.741 1.105
Price to Cash Flow 3.681 4.893
Dividend Yield 4.053 3.977
5 Years Earnings Growth 10.611 12.430

Sector Allocation

Name  Net % Category Average
Financial Services 28.890 28.071
Basic Materials 23.240 19.681
Communication Services 15.800 15.810
Consumer Defensive 11.430 10.181
Consumer Cyclical 11.390 12.348
Healthcare 3.960 4.220
Industrials 2.410 4.706
Real Estate 1.500 2.785
Technology 0.950 4.229
Energy 0.400 2.508
Utilities 0.030 0.518

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Visio BCI General Equity Fund B1 ZAE000188553 40.11 1.358 +0.54%
  Coronation Top 20 Fund P ZAE000165213 39.79 211.196 +0.89%
  Investec Value Fund A ZAE000024154 19.76 31.835 -0.64%

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Performer Mana 4.97B 13.99 8.11 8.03
  Investment Solutions Property Equit 1.4B 27.80 13.35 3.11
  Investment Solutions Strategic Glob 1.08B 11.01 6.82 10.41
  Alexander Forbes Inv Real Return A 390.86M 11.74 9.46 6.85
  Investment Solutions Global Equity 318.07M 20.62 9.10 13.19
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