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Ashburton Defensive Fund B1 (0P0000JZGI)

Johannesburg

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Ashburton Defensive Fund B1 historical data, for real-time data please try another search

1.498 -0.001 -0.05%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107066

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.19M

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0P0000JZGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Defensive Fund B1 (0P0000JZGI) fund. Our Ashburton Defensive 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	22.170	37.720	15.550
Shares	32.560	43.070	10.510
Bonds	37.240	37.820	0.580
Preferred	2.020	2.020	0.000
Other	6.010	10.960	4.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.010	13.099
Price to Book	0.772	2.090
Price to Sales	5.935	1.639
Price to Cash Flow	10.198	8.925
Dividend Yield	9.754	3.545
5 Years Earnings Growth	3.910	10.390

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	9.390

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prescient Pos Rtn QuantPlus Fund B5	ZAE000139994	19.72	2.339	0%
Ashburton Multi Manager Property Z	-	19.02	-	-
Ashburton Multi Manager Bond Fund A1	ZAE000205860	16.05	10.154	+0.47%
Ashburton Money Market Fund B1	ZAE000105714	13.74	1.000	0.00%
Satrix Property Index Fund A2	ZAE000182614	8.97	9.695	-0.47%
Recv Albi 071019	-	5.01	-	-
NEXT NOTES DJIA Price Return JPY Monthly Hedged Le	JP5528280000	1.57	31,310.0	-1.76%
Ashburton Multi Manager Income A1	ZAE000205811	1.40	-	-
NEXT NOTES S&P 500 Dividend Aristocrats Net Total	JP5528320004	1.39	29,500.0	-0.29%
NEXT NOTES Nikkei-TOCOM Inverse Gold	JP5528250003	1.37	1,885.0	-1.82%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.18B	13.81	14.66	8.93
Ashburton Multi Manager Equity A2	2.18B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.84B	7.54	11.97	6.39
Ashburton Targeted Return Fund B5	1.84B	3.55	10.80	6.58
Ashburton Equity Fund A	730.52M	12.47	15.72	7.29

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