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Fnb Multi Manager Balanced Fund A2 (0P00016MUF)

Johannesburg

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24.375 -0.030 -0.14%

11/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 345.87M

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000205951

Asset Class: Equity

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0P00016MUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Multi Manager Prudential Flex Fund A2 (0P00016MUF) fund. Our Ashburton Multi Manager Prudential Flex Fund A2 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	6.430	7.340	0.910
Stocks	63.320	63.350	0.030
Bonds	27.160	27.160	0.000
Convertible	0.330	0.330	0.000
Preferred	0.150	0.150	0.000
Other	2.620	2.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.571	12.145
Price to Book	1.472	1.871
Price to Sales	0.873	1.346
Price to Cash Flow	7.278	8.073
Dividend Yield	4.376	3.617
5 Years Earnings Growth	9.982	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	22.523
Basic Materials	13.510	13.451
Consumer Cyclical	12.250	12.072
Consumer Defensive	12.190	9.102
Communication Services	10.260	12.524
Industrials	8.840	5.989
Real Estate	5.030	8.573
Technology	3.930	8.602
Healthcare	3.840	6.708
Energy	2.380	2.279
Utilities	0.880	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: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Opportunity Fund B2	ZAE000172920	19.18	73.529	+0.24%
FNB Top40 ETF	ZAE000303129	4.28	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	3.94	1.002	0%
FNB Global 1200 Fund of Fund ETF	ZAE000303145	3.16	-	-
Coronation Balanced Defensive Fund P	ZAE000170445	2.77	2.453	-0.07%
FNB MidCap ETF	ZAE000303111	2.59	-	-
Ashburton GOVI Tracker A	-	2.57	-	-
Absa	ZAE000255915	2.19	18,863	-0.31%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.03	-	-
FNB World Government Bond ETF	ZAE000303137	1.73	-	-

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	1.94B	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 A1	663.42M	17.04	11.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Multi M.	24.375	-0.030	-0.14%