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FNB Multi Manager Balanced Fund B2 (0P00018LPF)

Johannesburg

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Ashburton Multi Manager Prudential Flexible Fund B historical data, for real-time data please try another search

20.081 +0.081 +0.40%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218871

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.51M

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0P00018LPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flexible Fund B (0P00018LPF) 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	6.950	7.440	0.490
Shares	71.910	71.950	0.040
Bonds	17.900	17.900	0.000
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.454	12.450
Price to Book	1.241	1.912
Price to Sales	0.722	1.372
Price to Cash Flow	4.549	8.713
Dividend Yield	4.349	3.511
5 Years Earnings Growth	15.615	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	30.490	23.050
Basic Materials	14.720	14.784
Consumer Cyclical	13.060	14.184
Communication Services	11.080	10.309
Consumer Defensive	10.800	9.088
Real Estate	5.810	7.691
Healthcare	4.980	5.942
Industrials	4.320	5.730
Energy	3.080	2.063
Technology	1.420	8.610
Utilities	0.250	0.977

Region Allocation

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: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	16.30	81.292	+0.27%
Coronation Balanced Defensive Fund P	ZAE000170445	3.14	2.692	+0.15%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.77	101.71	+0.12%
Standard Bank Grp	ZAE000109815	2.42	27,100	+0.91%
Prosus	NL0013654783	2.27	51.83	-0.80%
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.25	84.29	+0.87%
British American Tobacco	GB0002875804	2.09	4,342.0	-1.18%
Absa	ZAE000255915	1.83	21,703	+2.57%
Impala Platinum Holdings	ZAE000083648	1.59	21,470	-0.13%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	1.56	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Equity Fund A	2.97B	23.65	18.15	7.94
Ashburton Equity Fund B1	2.97B	23.17	17.65	7.51
Ashburton Multi Manager Equity A2	2.42B	24.47	17.57	9.51
Ashburton Multi Manager Equity B1	2.42B	24.05	17.63	9.65
Ashburton Targeted Return Fund B5	2.39B	14.71	14.53	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Multi M.	20.081	+0.081	+0.40%
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