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Fnb Global Equity Fund B (0P0001PFVM)

Johannesburg

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1.613 -0.005 -0.28%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000309266

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.85M

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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	2.630	3.070	0.440
Shares	77.230	77.230	0.000
Other	20.130	20.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.288	18.390
Price to Book	3.458	3.026
Price to Sales	2.649	2.250
Price to Cash Flow	12.823	12.011
Dividend Yield	1.694	2.062
5 Years Earnings Growth	8.884	9.721

Sector Allocation

Name	Net %	Category Average
Technology	31.490	23.940
Financial Services	16.630	17.019
Consumer Cyclical	12.570	10.485
Industrials	9.450	12.056
Healthcare	9.330	12.361
Consumer Defensive	7.150	7.449
Communication Services	6.980	8.061
Energy	2.220	3.355
Basic Materials	1.740	3.953
Utilities	1.370	2.526
Real Estate	1.050	2.795

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	20.07	10,387	-0.34%
Ashburton Global Leaders Equity C GBP	LU1524623953	15.74	-	-
FNB S&P 500 Feeder A	ZAE000331716	13.20	10,893	-0.58%
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	6.82	49.903	+0.36%
Ashburton Global Equity Growth C USD	LU2436141712	5.80	-	-
Frb Compo Etn On Ishares	-	4.62	-	-
Fnb Msci World Feeder Etf	-	4.51	-	-
iShares Core MSCI Europe	US46434V7385	3.95	65.76	-0.27%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.87	4,664.5	-0.10%
iShares Core TOPIX	JP3048120004	1.37	293.4	-0.24%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Moderate Fund of Funds B1	2.69B	0.81	9.44	-
FNB Growth Fund of Funds B1	2.64B	1.03	8.89	-
FNB Stable Fund of Funds B1	1.77B	0.93	9.36	-

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