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Fnb Multi Manager Balanced Fund B1 (0P0000IQZY)

Johannesburg

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25.736 +0.132 +0.51%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105896

Asset Class: Equity

Morningstar Rating:
Total Assets: 365M

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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	7.010	7.460	0.450
Shares	62.430	62.500	0.070
Bonds	26.180	26.220	0.040
Convertible	0.320	0.320	0.000
Preferred	0.110	0.110	0.000
Other	3.930	3.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.163	12.161
Price to Book	1.480	1.869
Price to Sales	0.973	1.344
Price to Cash Flow	7.893	8.504
Dividend Yield	4.213	3.591
5 Years Earnings Growth	11.141	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	22.669
Basic Materials	16.000	13.835
Consumer Cyclical	14.840	12.201
Consumer Defensive	11.300	9.196
Industrials	9.410	5.884
Communication Services	7.290	12.305
Real Estate	4.980	8.318
Healthcare	3.750	6.721
Technology	3.500	8.546
Energy	1.360	2.244
Utilities	0.900	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	19.19	75.061	+0.48%
FNB Top40 ETF	ZAE000303129	4.95	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	4.17	2.511	+0.80%
Nedgroup Investments Core Income Fund C10	ZAE000167904	3.63	1.003	+0.07%
FNB Global 1200 Fund of Fund ETF	ZAE000303145	3.25	-	-
Ashburton GOVI Tracker A	-	2.36	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.82	90.128	0.00%
Absa	ZAE000255915	1.79	16,944	+2.08%
Naspers	ZAE000325783	1.41	529,286	+4.08%
Standard Bank Grp	ZAE000109815	1.38	23,233	+3.10%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.97B	5.10	10.08	7.78
Ashburton Multi Manager Equity A2	1.97B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.71B	2.42	10.02	5.98
Ashburton Targeted Return Fund B5	1.71B	0.91	9.71	6.38
Ashburton Equity Fund A	678.78M	3.73	11.68	6.17

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