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Fnb Defensive Fund Of Funds B3 (0P0000JZGK)

Johannesburg

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1.473 -0.002 -0.10%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107082

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.42M

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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

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Name	Net %	Long %	Short %
Cash	11.420	16.000	4.580
Shares	32.910	32.910	0.000
Bonds	54.710	58.560	3.850
Convertible	0.020	0.020	0.000
Preferred	0.160	0.160	0.000
Other	0.790	1.600	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.128	12.942
Price to Book	1.822	2.079
Price to Sales	1.244	1.642
Price to Cash Flow	8.964	8.961
Dividend Yield	3.302	3.579
5 Years Earnings Growth	9.884	10.685

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	22.183
Consumer Cyclical	12.600	13.069
Communication Services	12.380	12.987
Basic Materials	11.720	11.507
Technology	10.380	10.640
Industrials	6.960	7.354
Consumer Defensive	6.740	9.030
Real Estate	5.610	9.360
Healthcare	5.030	6.557
Utilities	2.830	1.227
Energy	2.260	3.284

Region Allocation

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	28.59	-	-
FNB Multi Manager Equity Z	ZAE000296745	13.47	-	-
FNB Multi Manager Income Z	ZAE000260394	12.95	-	-
Ashburton Stable Income Fund B	ZAE000224200	12.55	0.967	0.02%
FNB Global 1200 Fund of Fund ETF	ZAE000303145	11.49	-	-
FNB World Government Bond ETF	ZAE000303137	7.37	-	-
FNB Top40 ETF	ZAE000303129	5.59	-	-
FNB Govt Inflation Linked Bd ETF	ZAE000303103	2.00	-	-
Ashburton Bond Z	ZAE000283529	1.43	-	-
Satrix Global Infrastructure Feeder	ZAE000301586	1.16	6,340	-0.94%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.94B	1.56	8.16	7.81
Ashburton Multi Manager Equity A2	1.94B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.69B	0.82	9.33	6.01
Ashburton Targeted Return Fund B5	1.69B	0.91	9.71	6.38
Ashburton Equity Fund A	658.64M	0.87	9.49	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Defensi.	1.473	-0.002	-0.10%
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DHFL Pramerica Ul.	33.670	+0.026	+0.08%