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Fnb Multi Manager Equity Fund B1 (0P0000IQZT)

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33.711 +0.057    +0.17%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000105854 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05B
Ashburton Multi Manager Equity Fund B1 33.711 +0.057 +0.17%

0P0000IQZT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Equity Fund B1 (0P0000IQZT) fund. Our Ashburton Multi Manager Equity Fund B1 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 1.630 1.990 0.360
Shares 98.330 98.330 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.177 10.336
Price to Book 1.582 1.600
Price to Sales 0.901 1.099
Price to Cash Flow 7.698 7.241
Dividend Yield 3.447 3.996
5 Years Earnings Growth 10.280 12.181

Sector Allocation

Name  Net % Category Average
Financial Services 28.630 27.317
Consumer Cyclical 22.940 13.882
Basic Materials 20.250 20.048
Consumer Defensive 10.130 11.319
Communication Services 7.100 14.189
Industrials 4.340 4.440
Technology 2.430 4.317
Healthcare 1.720 3.857
Real Estate 1.680 2.823
Energy 0.790 2.687

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fairtree Equity Prescient B3 Fund ZAE000161436 15.41 5.293 +0.11%
  Coronation Equity Fund R ZAE000019816 13.51 331.382 +0.03%
  Aylett Equity Prescient Fund B3 ZAE000084117 12.09 58.997 +0.15%
  Nedgroup Investments Entrepreneur R ZAE000020525 5.45 21.516 +0.24%
  Naspers ZAE000325783 5.09 535,839 -1.12%
  FirstRand Ltd ZAE000066304 3.00 7,624 +1.38%
  Standard Bank Grp ZAE000109815 3.00 23,406 +1.01%
  Prosus NL0013654783 2.47 47.22 -0.38%
  Capitec Bank ZAE000035861 2.37 351,443 +0.38%
Anglo American PLC GB00B1XZS820 2.17 - -

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ashburton Multi Manager Equity A2 2.03B 0.46 7.52 -
  Ashburton Targeted Return Fund B4 1.75B 2.42 10.02 5.98
  Ashburton Targeted Return Fund B5 1.75B 0.91 9.71 6.38
  Ashburton Equity Fund A 706.04M 3.73 11.68 6.17
  Ashburton Equity Fund B1 706.04M 3.59 11.23 5.75
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