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Fnb Stable Fund Of Funds B1 (0P00018CSY)

Johannesburg

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1.331 -0.001 -0.08%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000218731

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00018CSY Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Stable Fund of Funds B1 (0P00018CSY) fund. Our FNB Stable Fund of Funds B1 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	19.530	20.960	1.430
Shares	31.990	31.990	0.000
Bonds	48.170	48.170	0.000
Other	0.310	6.260	5.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	12.156
Price to Book	1.783	1.643
Price to Sales	1.205	1.624
Price to Cash Flow	8.682	8.930
Dividend Yield	3.373	4.089
5 Years Earnings Growth	9.989	10.296

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	21.403
Consumer Cyclical	12.870	10.697
Communication Services	12.770	11.019
Basic Materials	12.490	11.460
Technology	9.240	9.239
Consumer Defensive	6.840	9.341
Industrials	6.690	6.084
Real Estate	5.090	19.467
Healthcare	4.570	5.680
Utilities	2.770	1.290
Energy	2.160	2.337

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Bond Z	ZAE000283529	25.55	-	-
Ashburton Stable Income Fund B	ZAE000224200	25.10	0.967	0.02%
FNB Multi Manager Equity Z	ZAE000296745	13.41	-	-
FNB Global 1200 Fund of Fund ETF	ZAE000303145	8.57	-	-
FNB Top40 ETF	ZAE000303129	5.71	-	-
Ashburton GOVI Tracker A	ZAE000220810	4.24	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.89	131.57	-0.04%
FNB World Government Bond ETF	ZAE000303137	3.36	-	-
FNB Govt Inflation Linked Bd ETF	ZAE000303103	2.19	-	-
Satrix Global Infrastructure Feeder	ZAE000301586	1.10	6,400	+0.39%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Moderate Fund of Funds B1	2.53B	0.81	9.44	-
FNB Growth Fund of Funds B1	2.41B	1.03	8.89	-
ZAE000309266	202.64M	-0.31	-	-

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