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Fnb Multi Manager Balanced Fund B1 (0P0000IQZY)

Johannesburg

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27.257 +0.028 +0.10%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105896

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.46M

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0P0000IQZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flexible Fund B (0P0000IQZY) fund. Our Ashburton Multi Manager Prudential Flexible Fund B 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	5.410	7.640	2.230
Shares	65.510	65.560	0.050
Bonds	24.380	24.440	0.060
Convertible	0.320	0.320	0.000
Preferred	0.200	0.200	0.000
Other	4.180	4.200	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.814	12.396
Price to Book	1.538	1.890
Price to Sales	1.057	1.364
Price to Cash Flow	7.518	8.332
Dividend Yield	4.077	3.559
5 Years Earnings Growth	7.932	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	22.656
Basic Materials	15.740	14.092
Consumer Cyclical	14.300	13.520
Consumer Defensive	9.760	9.130
Industrials	9.330	5.850
Technology	7.840	8.748
Communication Services	6.320	10.838
Real Estate	6.100	8.028
Healthcare	2.710	6.452
Energy	0.990	2.141
Utilities	0.730	1.018

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	18.84	77.617	-0.13%
Ashburton Top 40	ZAE000303129	5.10	9,469	-0.05%
Ashburton Global 1200	ZAE000303145	3.44	10,633	-0.32%
Nedgroup Investments Core Income Fund C10	ZAE000167904	3.36	1.007	0.02%
Coronation Balanced Defensive Fund P	ZAE000170445	3.22	2.612	-0.04%
Ashburton GOVI Tracker A	-	2.36	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.15	-	-
Absa	ZAE000255915	1.78	18,880	-1.51%
Naspers	ZAE000325783	1.62	580,867	+0.45%
FirstRand Ltd	ZAE000066304	1.35	7,441	-2.31%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.19B	13.81	14.66	8.93
Ashburton Multi Manager Equity A2	2.19B	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	738.26M	12.47	15.72	7.29

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