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Fnb Multi Manager Balanced Fund B1 (0P0000IQZY)

Johannesburg

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24.583 -0.030 -0.14%

11/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 345.87M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000105896

Asset Class: Equity

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0P0000IQZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flexible Fund B (0P0000IQZY) fund. Our Ashburton Multi Manager Prudential Flexible 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	4.190	7.510	3.320
Stocks	65.280	65.280	0.000
Bonds	28.100	28.100	0.000
Convertible	0.330	0.330	0.000
Other	2.110	2.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.199	12.145
Price to Book	1.501	1.871
Price to Sales	0.953	1.346
Price to Cash Flow	5.371	8.073
Dividend Yield	3.991	3.617
5 Years Earnings Growth	11.054	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	22.523
Basic Materials	15.310	13.451
Communication Services	12.120	12.524
Consumer Cyclical	11.290	12.072
Consumer Defensive	11.040	9.102
Industrials	7.550	5.989
Real Estate	5.560	8.573
Healthcare	4.070	6.708
Technology	3.560	8.602
Energy	1.360	2.279
Utilities	0.870	1.046

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	18.17	73.529	+0.24%
FNB Top40 ETF	ZAE000303129	4.37	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	4.07	1.002	0%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.50	-	-
FNB Global 1200 Fund of Fund ETF	ZAE000303145	3.00	-	-
Ashburton GOVI Tracker A	-	2.39	-	-
FNB MidCap ETF	ZAE000303111	2.17	-	-
Absa	ZAE000255915	1.98	18,894	-0.14%
Coronation Balanced Defensive Fund P	ZAE000170445	1.87	2.453	-0.07%
Standard Bank Grp	ZAE000109815	1.74	21,745	-0.15%

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	1.95B	16.68	8.85	-
Ashburton Multi Manager Equity B1	1.95B	16.78	9.12	8.21
Ashburton Targeted Return Fund B4	1.67B	12.25	8.56	6.25
Ashburton Targeted Return Fund B5	1.67B	11.77	9.78	6.56
Ashburton Equity Fund A	663.42M	17.72	12.06	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	24.583	-0.030	-0.14%