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Fnb Moderate Fund Of Funds B1 (0P00018CSX)

Johannesburg

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1.430 -0.002 -0.12%

11/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000218707

Asset Class: Equity

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0P00018CSX Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Moderate Fund of Funds B1 (0P00018CSX) fund. Our FNB Moderate Fund of Funds B1 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	11.300	12.450	1.150
Stocks	50.210	50.210	0.000
Bonds	38.130	38.130	0.000
Other	0.350	6.480	6.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.714	12.386
Price to Book	1.749	1.809
Price to Sales	1.196	1.381
Price to Cash Flow	8.662	7.925
Dividend Yield	3.395	3.632
5 Years Earnings Growth	10.480	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	22.704
Consumer Cyclical	13.000	11.193
Communication Services	12.780	12.162
Basic Materials	12.410	12.408
Technology	9.690	9.611
Consumer Defensive	6.860	9.241
Industrials	6.430	5.761
Real Estate	5.740	8.437
Healthcare	4.640	6.450
Energy	1.960	2.143
Utilities	1.890	1.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Bond Z	ZAE000283529	26.31	-	-
FNB Multi Manager Equity Z	ZAE000296745	21.33	-	-
FNB Global 1200 Fund of Fund ETF	ZAE000303145	13.91	-	-
FNB Top40 ETF	ZAE000303129	9.05	-	-
Ashburton Stable Income Fund B	ZAE000224200	4.64	0.965	0%
FNB World Government Bond ETF	ZAE000303137	4.07	-	-
Ashburton GOVI Tracker A	ZAE000220810	3.90	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.42	136.39	-0.21%
FNB Multi Manager Property Z	ZAE000260378	1.99	-	-
FNB Govt Inflation Linked Bd ETF	ZAE000303103	1.59	-	-

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Growth Fund of Funds B1	2.33B	14.49	8.33	-
FNB Stable Fund of Funds B1	1.67B	13.59	8.81	-
ZAE000309266	188.89M	19.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FNB Moderate Fund.	1.430	-0.002	-0.12%