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Fnb Defensive Fund Of Funds A (0P0000Z7VD)

Johannesburg

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Ashburton Defensive Fund A historical data, for real-time data please try another search

1.528 +0.001 +0.05%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000178984

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.89M

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0P0000Z7VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Defensive Fund A (0P0000Z7VD) fund. Our Ashburton Defensive Fund A 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	20.870	29.800	8.930
Shares	28.380	28.380	0.000
Bonds	39.450	39.530	0.080
Preferred	0.040	0.040	0.000
Other	11.280	12.470	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.999	13.099
Price to Book	1.690	2.090
Price to Sales	1.229	1.639
Price to Cash Flow	7.751	8.925
Dividend Yield	3.536	3.545
5 Years Earnings Growth	7.943	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	22.105
Consumer Cyclical	17.170	13.945
Basic Materials	14.990	11.535
Consumer Defensive	7.500	9.351
Industrials	7.000	7.367
Communication Services	6.590	11.934
Utilities	6.270	1.272
Real Estate	5.830	9.390
Technology	5.210	10.657
Healthcare	3.230	6.190
Energy	2.700	3.170

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FNB Multi Manager Bond Z	ZAE000260386	26.20	-	-
FNB Multi Manager Equity Z	ZAE000296745	14.48	-	-
Ashburton Global 1200	ZAE000303145	11.53	10,641	+1.04%
Ashburton World Government Bond	ZAE000303137	7.63	713	+0.28%
Ashburton Stable Income Fund B	ZAE000224200	6.58	0.964	0.03%
Ashburton Top 40	ZAE000303129	4.68	9,428	+0.36%
Ashburton Bond Z	ZAE000283529	3.04	-	-
Satrix Global Infrastructure Feeder	ZAE000301586	2.98	6,182	+0.11%
FNB Multi Manager Income Z	ZAE000260394	2.18	-	-
Ashburton Government Inflation Link	ZAE000303103	2.15	2,517	+0.16%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.18B	13.81	14.66	8.93
Ashburton Multi Manager Equity A2	2.18B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.84B	7.54	11.97	6.39
Ashburton Targeted Return Fund B5	1.84B	3.55	10.80	6.58
Ashburton Equity Fund A	730.52M	12.47	15.72	7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Defensi.	1.528	+0.001	+0.05%
EVM	0.100	0.000	0.00%
BSRU	300.0	0.0	0.00%
ESTRELA FUNDO DE .	1.899	-0.006	-0.30%
Psagot Japan Stoc.	260.340	+0.010	+0.00%
Germany DEGOVT .5.	99.995	0.000	0.00%
Fondo de Promoció.	46.210	+0.808	+1.78%
KRX SRI	1,747.69	0.00	0.00%