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Fnb Multi Manager Equity Fund B2 (0P00018CAY)

Johannesburg

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Ashburton Multi Manager Equity Fund B2 historical data, for real-time data please try another search

23.271 +0.056 +0.24%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218962

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.65M

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0P00018CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Equity Fund B2 (0P00018CAY) fund. Our Ashburton Multi Manager Equity Fund B2 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	3.400	3.640	0.240
Shares	95.780	95.780	0.000
Bonds	0.800	0.800	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.465	10.485
Price to Book	1.536	1.618
Price to Sales	0.883	1.114
Price to Cash Flow	4.098	7.135
Dividend Yield	6.232	3.992
5 Years Earnings Growth	17.413	12.315

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.710	20.299
Financial Services	24.560	27.388
Communication Services	14.720	13.261
Consumer Cyclical	11.940	14.727
Consumer Defensive	8.790	11.170
Industrials	6.070	4.400
Healthcare	3.500	3.836
Energy	2.880	2.680
Real Estate	0.740	2.768
Technology	0.670	4.279
Utilities	0.410	0.441

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aylett Equity Prescient Fund B3	ZAE000084117	18.59	61.514	-0.26%
Fairtree Equity Prescient B3 Fund	ZAE000161436	14.07	5.391	+1.20%
Coronation Equity Fund R	ZAE000019816	13.93	344.644	-0.28%
Nedgroup Investments Entrepreneur R	ZAE000020525	12.05	21.729	-0.12%
Coronation Top 20 Q	-	5.40	-	-
Prosus	NL0013654783	3.13	49.77	+2.85%
Impala Platinum Holdings	ZAE000083648	2.05	17,516	-0.10%
MTN Group	ZAE000042164	2.01	15,382	-1.18%
Absa	ZAE000255915	1.99	17,943	+0.41%
FirstRand Ltd	ZAE000066304	1.67	7,766	+2.44%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.11B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	2.11B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.81B	5.39	12.40	6.39
Ashburton Targeted Return Fund B5	1.81B	3.55	10.80	6.58
Ashburton Equity Fund A	715.79M	10.22	15.77	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Multi M.	23.271	+0.056	+0.24%
PILI	15.13	+0.15	+1.00%
BREB	201.900	-3.700	-1.80%
688205	67.76	+1.71	+2.59%
REP/KRW	1,050.0	-1975.0	-65.29%
QIC	1.3500	+0.1400	+11.57%
Russell Investmen.	4.423	+0.010	+0.19%
Uni-Global - Equi.	1,996.750	+8.210	+0.41%