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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.530 | 20.960 | 1.430 |
Stocks | 31.990 | 31.990 | 0.000 |
Bonds | 48.170 | 48.170 | 0.000 |
Other | 0.310 | 6.260 | 5.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.826 | 12.116 |
Price to Book | 1.783 | 1.640 |
Price to Sales | 1.205 | 1.613 |
Price to Cash Flow | 8.682 | 8.555 |
Dividend Yield | 3.373 | 4.093 |
5 Years Earnings Growth | 9.989 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 21.412 |
Consumer Cyclical | 12.870 | 10.661 |
Communication Services | 12.770 | 10.994 |
Basic Materials | 12.490 | 11.506 |
Technology | 9.240 | 9.265 |
Consumer Defensive | 6.840 | 9.193 |
Industrials | 6.690 | 6.117 |
Real Estate | 5.090 | 19.421 |
Healthcare | 4.570 | 5.706 |
Utilities | 2.770 | 1.328 |
Energy | 2.160 | 2.333 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashburton Bond Z | ZAE000283529 | 25.55 | - | - | |
Ashburton Stable Income Fund B | ZAE000224200 | 25.10 | 0.965 | 0% | |
FNB Multi Manager Equity Z | ZAE000296745 | 13.41 | - | - | |
FNB Global 1200 Fund of Fund ETF | ZAE000303145 | 8.57 | - | - | |
FNB Top40 ETF | ZAE000303129 | 5.71 | - | - | |
Ashburton GOVI Tracker A | ZAE000220810 | 4.24 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.89 | 136.40 | -0.20% | |
FNB World Government Bond ETF | ZAE000303137 | 3.36 | - | - | |
FNB Govt Inflation Linked Bd ETF | ZAE000303103 | 2.19 | - | - | |
Satrix Global Infrastructure Feeder | ZAE000301586 | 1.10 | 6,137 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FNB Moderate Fund of Funds B1 | 2.49B | 14.93 | 8.91 | - | ||
FNB Growth Fund of Funds B1 | 2.33B | 14.49 | 8.33 | - | ||
ZAE000309266 | 188.89M | 19.64 | - | - |
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