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Ashburton Defensive Fund B2 (0P0000JZGJ)

Johannesburg

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Ashburton Defensive Fund B2 historical data, for real-time data please try another search

1.336 -0.003 -0.23%

26/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107074

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.5M

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0P0000JZGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Defensive Fund B2 (0P0000JZGJ) fund. Our Ashburton Defensive Fund B2 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	15.120	23.120	8.000
Shares	21.950	38.290	16.340
Bonds	60.720	60.720	0.000
Preferred	2.180	2.180	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.675	13.089
Price to Book	0.844	2.086
Price to Sales	4.365	1.636
Price to Cash Flow	13.407	8.894
Dividend Yield	5.716	3.560
5 Years Earnings Growth	7.027	10.384

Sector Allocation

Name	Net %	Category Average
Real Estate	99.950	9.445
Industrials	0.050	7.362

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prescient Pos Rtn QuantPlus Fund B5	ZAE000139994	19.80	2.339	0%
Ashburton Multi Manager Property Z	-	19.58	-	-
Ashburton Stable Income B	-	17.98	-	-
Ashburton Multi Manager Bond Fund A1	ZAE000205860	10.44	10.154	+0.47%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.01	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	4.55	95.510	+0.04%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	3.98	-	-
Ashburton Bond Z	-	3.58	-	-
Satrix Property Index Fund A2	ZAE000182614	1.97	9.672	+0.41%
Ashburton Money Market Fund B1	ZAE000105714	1.78	1.000	0.00%

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	1.82B	7.54	11.97	6.39
Ashburton Targeted Return Fund B5	1.82B	3.55	10.80	6.58
Ashburton Equity Fund A	736.5M	12.47	15.72	7.29

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