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Ashburton Balanced Fund B1 (0P0000YYVT)

Johannesburg

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1.852 +0.002 +0.12%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179032

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.78M

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0P0000YYVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Balanced Fund B1 (0P0000YYVT) fund. Our Ashburton Balanced Fund 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	7.060	7.170	0.110
Shares	58.890	58.890	0.000
Bonds	17.260	17.260	0.000
Convertible	0.010	0.010	0.000
Other	16.780	20.230	3.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.435	12.166
Price to Book	1.422	1.870
Price to Sales	0.895	1.341
Price to Cash Flow	7.961	8.503
Dividend Yield	3.661	3.576
5 Years Earnings Growth	9.826	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	22.708
Basic Materials	19.120	13.907
Consumer Cyclical	16.290	12.666
Technology	9.800	8.542
Consumer Defensive	8.570	9.190
Communication Services	7.710	11.679
Real Estate	6.030	8.322
Industrials	5.210	5.839
Healthcare	3.440	6.744
Energy	0.580	2.215
Utilities	0.400	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Global Growth Fund I USD Acc	LU1109955804	16.67	18.253	+0.17%
Ashburton Equity Z	ZAE000260345	16.44	-	-
Ashburton Core Plus Income B5	ZAE000313094	6.29	-	-
Ashburton Top 40	ZAE000303129	6.19	8,920	+1.10%
Ashburton Bond Z	ZAE000283529	5.21	-	-
Global Leaders	-	4.15	-	-
Ashburton Global 1200	ZAE000303145	3.92	10,002	+0.01%
Ishares Core Msci World	-	3.10	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.67	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.54	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.03B	5.10	10.08	7.78
Ashburton Multi Manager Equity A2	2.03B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.75B	2.42	10.02	5.98
Ashburton Targeted Return Fund B5	1.75B	0.91	9.71	6.38
Ashburton Equity Fund A	706.04M	3.73	11.68	6.17

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