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

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2.645 -0.050    -1.79%
18/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000187050 
Asset Class:  Equity
Investment Solutions Strategic Global Balanced Fee 2.645 -0.050 -1.79%

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 4.680 14.750 10.070
Shares 56.010 56.010 0.000
Bonds 26.610 27.070 0.460
Convertible 0.210 0.210 0.000
Preferred 0.050 0.050 0.000
Other 12.440 12.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.809 12.474
Price to Book 2.216 1.787
Price to Sales 1.775 1.364
Price to Cash Flow 11.893 6.510
Dividend Yield 2.540 3.726
5 Years Earnings Growth 11.247 11.974

Sector Allocation

Name  Net % Category Average
Technology 21.850 9.404
Real Estate 17.710 8.177
Financial Services 13.060 22.041
Healthcare 12.540 6.772
Consumer Cyclical 11.570 10.584
Communication Services 7.590 12.260
Industrials 5.360 5.778
Consumer Defensive 5.040 9.392
Energy 3.000 2.322
Basic Materials 1.770 13.620
Utilities 0.520 1.068

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 99.59 - -

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Performer Mana 4.95B 11.30 8.66 7.93
  Investment Solutions Property Equit 1.37B 25.55 13.40 3.19
  Alexander Forbes Inv Real Return A 385.03M 10.69 9.40 6.83
  Investment Solutions Global Equity 304.9M 13.02 8.60 13.33
  Alexander Forbes Inv Aggr Passive A 257.65M 8.40 10.04 -
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