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Fnb Multi Manager Balanced Fund B1 (0P0000IQZY)

Johannesburg

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25.164 -0.131 -0.52%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000105896

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.2M

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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	6.430	7.340	0.910
Shares	63.320	63.350	0.030
Bonds	27.160	27.160	0.000
Convertible	0.330	0.330	0.000
Preferred	0.150	0.150	0.000
Other	2.620	2.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.571	12.182
Price to Book	1.472	1.874
Price to Sales	0.873	1.350
Price to Cash Flow	7.278	8.523
Dividend Yield	4.376	3.605
5 Years Earnings Growth	9.982	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.684
Basic Materials	13.510	13.593
Consumer Cyclical	12.250	11.917
Consumer Defensive	12.190	9.219
Communication Services	10.260	12.618
Industrials	8.840	5.917
Real Estate	5.030	8.341
Technology	3.930	8.611
Healthcare	3.840	6.716
Energy	2.380	2.246
Utilities	0.880	1.030

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	19.18	72.515	-0.34%
FNB Top40 ETF	ZAE000303129	4.28	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	3.94	1.004	0.03%
FNB Global 1200 Fund of Fund ETF	ZAE000303145	3.16	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	2.77	2.430	-0.26%
FNB MidCap ETF	ZAE000303111	2.59	-	-
Ashburton GOVI Tracker A	-	2.57	-	-
Absa	ZAE000255915	2.19	17,100	-0.58%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.03	-	-
FNB World Government Bond ETF	ZAE000303137	1.73	-	-

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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