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Fnb Global Equity Fund B (0P0001PFVM)

Johannesburg

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1.565 +0.007 +0.46%

09/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000309266

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.58M

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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	5.270	5.440	0.170
Shares	70.910	70.910	0.000
Other	23.820	23.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.087	17.901
Price to Book	3.160	2.969
Price to Sales	2.463	2.199
Price to Cash Flow	12.811	11.852
Dividend Yield	1.754	2.077
5 Years Earnings Growth	9.613	10.075

Sector Allocation

Name	Net %	Category Average
Technology	28.940	23.529
Financial Services	17.770	16.945
Consumer Cyclical	13.730	10.485
Healthcare	11.200	12.932
Industrials	8.310	11.820
Consumer Defensive	7.220	7.530
Communication Services	6.630	7.932
Energy	2.330	3.478
Basic Materials	1.710	3.984
Utilities	1.250	2.583
Real Estate	0.920	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Global 1200	ZAE000303145	19.24	10,063	+0.56%
Ashburton Global Leaders Equity C GBP	LU1524623953	18.07	-	-
Fnb S&P 500 Feeder Etf	-	15.09	-	-
Ashburton Global Equity Growth C USD	LU2436141712	6.00	-	-
iShares Core MSCI Europe	US46434V7385	4.53	66.57	0.00%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	4.40	4,441.6	+0.54%
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	4.06	48.308	+1.13%
Frb Compo Etn On Ishares	-	2.46	-	-
Fnb Msci World Feeder Etf	-	1.82	-	-
iShares Core TOPIX	JP3048120004	1.60	288.3	+0.14%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Moderate Fund of Funds B1	2.64B	0.81	9.44	-
FNB Growth Fund of Funds B1	2.57B	1.03	8.89	-
FNB Stable Fund of Funds B1	1.75B	0.93	9.36	-

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