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

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2.773 +0.050    +1.68%
08/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Alexander Forbes Investments Unit Trusts Limited
ISIN:  ZAE000187050 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.1B
Investment Solutions Strategic Global Balanced Fee 2.773 +0.050 +1.68%

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 4.560 15.890 11.330
Stocks 55.850 55.850 0.000
Bonds 27.010 27.450 0.440
Convertible 0.090 0.090 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 17.000 12.563
Price to Book 2.233 1.820
Price to Sales 1.885 1.386
Price to Cash Flow 12.440 6.542
Dividend Yield 2.543 3.570
5 Years Earnings Growth 10.991 11.612

Sector Allocation

Name  Net % Category Average
Technology 21.910 9.395
Real Estate 17.670 8.230
Financial Services 13.380 22.482
Healthcare 12.390 6.735
Consumer Cyclical 11.960 10.755
Communication Services 7.710 12.225
Industrials 5.630 5.765
Consumer Defensive 4.890 9.134
Energy 2.010 2.229
Basic Materials 1.900 13.215
Utilities 0.540 1.112

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 99.52 - -

Top Equity Funds by Alexander Forbes Investments Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Solutions Performer Mana 4.96B 12.83 8.88 8.00
  Investment Solutions Property Equit 1.4B 27.80 13.35 3.11
  Alexander Forbes Inv Real Return A 390.86M 11.74 9.46 6.85
  Investment Solutions Global Equity 313.99M 16.42 8.62 13.22
  Alexander Forbes Inv Aggr Passive A 271.61M 12.31 9.32 -
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