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Sim Inflation Beater Fund C (0P0000JYVU)

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1.843 0.000    0%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000114948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
ABSA Inflation Beater Fund C 1.843 0.000 0%

0P0000JYVU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSA Inflation Beater Fund C (0P0000JYVU) fund. Our ABSA Inflation Beater Fund C 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 21.330 21.340 0.010
Stocks 2.680 2.680 0.000
Bonds 75.090 75.090 0.000
Preferred 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.715 12.446
Price to Book 2.020 1.660
Price to Sales 0.399 1.621
Price to Cash Flow 7.254 7.077
Dividend Yield 3.359 4.003
5 Years Earnings Growth 1.859 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 37.640 21.547
Consumer Defensive 25.110 9.014
Consumer Cyclical 23.280 10.407
Real Estate 6.680 18.411
Healthcare 3.570 5.892
Basic Materials 2.870 12.255
Communication Services 0.850 11.018

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name ISIN Weight % Last Change %
South Africa (Republic of) 9.193% ZAG000195413 8.63 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 7.25 - -
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% ZAG000077488 6.06 - -
  ZAGOVT 6.25 31-Mar-2036 ZAG000030404 4.58 71.78 +0.06%
FIRSTRAND BANK LTD 25/01/27 5.608% ZAG000141912 3.87 - -
NEDBANK LTD 15/02/28 5.575% ZAG000149659 3.86 - -
Standard Bank Fr 01032027 - 2.92 - -
Absa Ncd 8.875 20062025 - 2.55 - -
NEDBANK LTD 21/02/29 5.345% ZAG000157074 2.55 - -
Firstrand Bank Ncd 8.85 20062025 - 2.55 - -

Top Equity Funds by Sanlam Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABSA Global Core Equity Feeder Z 5.84B 15.53 12.72 -
  ABSA Global Core Equity Feeder A 5.84B 15.09 13.30 -
  ABSA Global Core Equity Feeder X1 5.84B 15.49 13.15 -
  ABSA Global Core Equity Feeder C 5.84B 15.19 13.43 -
  ABSA Multi Managed Accumulation D 3.58B 14.62 9.83 -
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