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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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25.507 +0.130 +0.51%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205951

Asset Class: Equity

Morningstar Rating:
Total Assets: 365M

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0P00016MUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flex Fund A2 (0P00016MUF) fund. Our Ashburton Multi Manager Prudential Flex Fund A2 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	12.161
Price to Book	1.472	1.869
Price to Sales	0.873	1.344
Price to Cash Flow	7.278	8.504
Dividend Yield	4.376	3.591
5 Years Earnings Growth	9.982	10.437

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.669
Basic Materials	13.510	13.835
Consumer Cyclical	12.250	12.201
Consumer Defensive	12.190	9.196
Communication Services	10.260	12.305
Industrials	8.840	5.884
Real Estate	5.030	8.318
Technology	3.930	8.546
Healthcare	3.840	6.721
Energy	2.380	2.244
Utilities	0.880	1.012

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	75.061	+0.48%
FNB Top40 ETF	ZAE000303129	4.28	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	3.94	1.003	+0.07%
FNB Global 1200 Fund of Fund ETF	ZAE000303145	3.16	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	2.77	2.511	+0.80%
FNB MidCap ETF	ZAE000303111	2.59	-	-
Ashburton GOVI Tracker A	-	2.57	-	-
Absa	ZAE000255915	2.19	16,944	+2.08%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.03	90.128	+0.11%
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	1.97B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	25.507	+0.130	+0.51%