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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 14.160 | 5.570 |
Shares | 30.780 | 30.780 | 0.000 |
Bonds | 57.320 | 61.740 | 4.420 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.090 | 3.580 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.189 | 12.834 |
Price to Book | 1.763 | 2.056 |
Price to Sales | 1.240 | 1.625 |
Price to Cash Flow | 8.724 | 8.884 |
Dividend Yield | 3.343 | 3.568 |
5 Years Earnings Growth | 9.191 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 22.180 |
Consumer Cyclical | 16.820 | 13.716 |
Basic Materials | 11.010 | 11.299 |
Technology | 8.370 | 10.460 |
Industrials | 7.480 | 7.398 |
Consumer Defensive | 7.190 | 9.322 |
Communication Services | 6.530 | 12.212 |
Utilities | 6.330 | 1.224 |
Real Estate | 6.040 | 9.098 |
Healthcare | 4.350 | 6.455 |
Energy | 3.280 | 3.281 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FNB Multi Manager Bond Z | ZAE000260386 | 27.70 | - | - | |
FNB Multi Manager Income Z | ZAE000260394 | 15.65 | - | - | |
FNB Multi Manager Equity Z | ZAE000296745 | 13.53 | - | - | |
Ashburton Stable Income Fund B | ZAE000224200 | 11.81 | 0.964 | 0.02% | |
Ashburton Global 1200 | ZAE000303145 | 11.16 | 10,007 | -0.14% | |
Ashburton World Government Bond | ZAE000303137 | 7.59 | 710 | -0.14% | |
Ashburton Top 40 | ZAE000303129 | 4.06 | 8,968 | -0.08% | |
Satrix Global Infrastructure Feeder | ZAE000301586 | 3.06 | 6,106 | -1.01% | |
Ashburton Government Inflation Link | ZAE000303103 | 2.95 | 2,441 | 0.00% | |
FNB Multi Manager Property Z | ZAE000260378 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity A2 | 2.05B | 9.06 | 11.17 | - | ||
Ashburton Multi Manager Equity B1 | 2.05B | 9.22 | 11.46 | 8.53 | ||
Ashburton Targeted Return Fund B4 | 1.75B | 3.41 | 10.43 | 6.21 | ||
Ashburton Targeted Return Fund B5 | 1.75B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 714.56M | 7.99 | 12.67 | 7.01 |
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