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Fnb Global Equity Fund B (0P0001PFVM)

Johannesburg

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1.675 -0.001 -0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000309266

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.31M

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0P0001PFVM Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Global Equity Fund B (0P0001PFVM) fund. Our FNB Global Equity 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	2.820	3.110	0.290
Shares	87.900	87.900	0.000
Bonds	4.500	4.500	0.000
Other	4.780	4.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.941	18.875
Price to Book	3.613	3.090
Price to Sales	2.696	2.308
Price to Cash Flow	14.210	12.241
Dividend Yield	1.549	2.014
5 Years Earnings Growth	9.268	9.805

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.360	24.559
Financial Services	15.310	16.898
Consumer Cyclical	13.240	10.353
Industrials	9.220	12.121
Healthcare	8.650	12.024
Communication Services	7.510	8.257
Consumer Defensive	6.290	7.148
Energy	2.260	3.307
Basic Materials	1.650	3.973
Utilities	1.420	2.499
Real Estate	1.100	2.783

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ashburton Global 1200	ZAE000303145	19.54	10,778	-0.44%
FNB S&P 500 Feeder A	ZAE000331716	12.81	11,336	-0.54%
Ashburton Global Leaders Equity C GBP	LU1524623953	11.82	-	-
Ashburton Global Equity Growth C USD	LU2436141712	11.52	-	-
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	6.56	51.472	+0.03%
Frb Compo Etn On Ishares	-	4.50	-	-
Fnb Msci World Feeder Etf	-	4.40	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.81	4,958.8	-0.32%
iShares Core MSCI Europe	US46434V7385	3.70	68.90	+0.64%
iShares Core TOPIX	JP3048120004	1.30	330.5	+0.33%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Moderate Fund of Funds B1	2.97B	0.81	9.44	-
FNB Growth Fund of Funds B1	2.91B	1.03	8.89	-
FNB Stable Fund of Funds B1	2.03B	0.93	9.36	-

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