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Fnb Global Equity Fund B (0P0001PFVM)

Johannesburg

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1.448 -0.020 -1.33%

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: 202.64M

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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	4.080	4.090	0.010
Shares	77.410	77.410	0.000
Other	18.510	18.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.380	18.205
Price to Book	3.193	3.041
Price to Sales	2.423	2.237
Price to Cash Flow	11.865	12.229
Dividend Yield	1.744	2.036
5 Years Earnings Growth	10.510	10.536

Sector Allocation

Name	Net %	Category Average
Technology	31.880	23.730
Financial Services	14.970	16.790
Consumer Cyclical	14.450	10.618
Healthcare	10.080	13.068
Industrials	8.530	11.567
Consumer Defensive	6.580	7.498
Communication Services	6.540	7.908
Energy	3.460	3.503
Basic Materials	1.610	3.965
Utilities	1.050	2.540
Real Estate	0.850	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FNB Global 1200 Fund of Fund ETF	ZAE000303145	18.75	-	-
Fnb S&P 500 Feeder Etf	-	17.81	-	-
Ashburton Global Leaders Equity C GBP	LU1524623953	14.96	-	-
Ashburton Global Equity Growth C USD	LU2436141712	11.86	-	-
iShares Core MSCI Europe	US46434V7385	4.16	60.85	+2.16%
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	2.67	45.209	+0.21%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	2.61	3,921.9	-1.24%
iShares Core TOPIX	JP3048120004	1.60	262.5	+0.31%
NVIDIA	US67066G1040	1.58	98.47	+1.61%
iShares Asia 50 ETF	-	1.22	-	-

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	-
FNB Stable Fund of Funds B1	1.69B	0.93	9.36	-

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