Breaking News

Fnb Defensive Fund Of Funds B3 (0P0000JZGK)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

Ashburton Defensive Fund B3 historical data, for real-time data please try another search

1.523 +0.001 +0.05%

25/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107082

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.89M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000JZGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Defensive Fund B3 (0P0000JZGK) fund. Our Ashburton Defensive Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	13.231
Price to Book	1.690	2.094
Price to Sales	1.229	1.643
Price to Cash Flow	7.751	8.951
Dividend Yield	3.536	3.513
5 Years Earnings Growth	7.943	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	22.079
Consumer Cyclical	17.170	13.738
Basic Materials	14.990	11.665
Consumer Defensive	7.500	9.371
Industrials	7.000	7.362
Communication Services	6.590	11.965
Utilities	6.270	1.276
Real Estate	5.830	9.402
Technology	5.210	10.776
Healthcare	3.230	6.135
Energy	2.700	3.128

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	10,722	-0.68%
Ashburton World Government Bond	ZAE000303137	7.63	689	-0.86%
Ashburton Stable Income Fund B	ZAE000224200	6.58	0.965	0.01%
Ashburton Top 40	ZAE000303129	4.68	10,534	-0.19%
Ashburton Bond Z	ZAE000283529	3.04	-	-
Satrix Global Infrastructure Feeder	ZAE000301586	2.98	6,228	+0.02%
FNB Multi Manager Income Z	ZAE000260394	2.18	-	-
Ashburton Government Inflation Link	ZAE000303103	2.15	2,541	-0.70%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.33B	16.53	15.54	9.54
Ashburton Multi Manager Equity A2	2.33B	13.64	14.39	-
Ashburton Targeted Return Fund B5	1.91B	8.93	12.71	7.00
Ashburton Targeted Return Fund B4	1.91B	8.69	12.33	6.63
Ashburton Equity Fund A	783.35M	15.40	16.44	7.99

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000JZGK Comments

Write your thoughts about Fnb Defensive Fund Of Funds B3

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,329.96	+15.06	+0.28%
NSE All Share	146,145.11	+426.02	+0.29%
US 30	46,633.0	+31.2	+0.07%
US 500	6,751.1	-2.6	-0.04%
FTSE 100	9,506.35	-42.52	-0.45%
DAX	24,661.64	+38.05	+0.15%
South Africa Top 40	104,031.55	+141.58	+0.14%

Brent Oil	65.86	-0.39	-0.59%
Crude Oil WTI	62.15	-0.40	-0.64%
Gold	4,059.42	-11.08	-0.27%
Silver	48.723	-0.272	-0.55%
Copper	5.1875	+0.0930	+1.83%
London Cocoa	4,183.00	-79.00	-1.85%
London Wheat	165.55	+0.60	+0.36%

Nigeria 10Y	15.788	0.000	0.00%
Nigeria 2Y	16.036	0.000	0.00%
U.K. 10Y	4.7160	0.0000	0.00%
Germany 10Y	2.6815	+0.0045	+0.17%
U.S. 10Y	4.124	-0.010	-0.24%
U.S. 5Y	3.717	-0.005	-0.13%
U.S. 2Y	3.587	+0.002	+0.06%

Fidelitybk	20.900	-0.100	-0.48%
Zenith Bank	69.70	+0.70	+1.01%
UBA	42.35	-0.05	-0.12%
First HoldCo	31.50	+0.50	+1.61%
Guaranty Trust Holding	95.00	+1.00	+1.06%
Sterling Bank	8.400	+0.400	+5.00%
Dangote Cement	535.00	+5.00	+0.94%

Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Defensi.	1.523	+0.001	+0.05%
Fidelity Active S.	179.410	+1.170	+0.66%
SLCT	18.88	0.00	0.00%
DHFL Pramerica Lo.	26.034	+0.010	+0.06%
ODIN Norge B	315.448	+1.552	+0.49%
HOKCF	0.8486	0.0000	0.00%
GAM Star Fund plc.	10.975	+0.002	+0.02%
Morgan Stanley In.	19.460	0.000	0.00%