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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.340 | 0.030 |
Shares | 99.450 | 99.450 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.992 | 10.336 |
Price to Book | 1.203 | 1.600 |
Price to Sales | 0.672 | 1.099 |
Price to Cash Flow | 6.783 | 7.241 |
Dividend Yield | 4.165 | 3.996 |
5 Years Earnings Growth | 12.569 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.270 | 20.048 |
Financial Services | 23.480 | 27.317 |
Consumer Cyclical | 18.030 | 13.882 |
Consumer Defensive | 9.510 | 11.319 |
Communication Services | 8.240 | 14.189 |
Technology | 6.120 | 4.317 |
Industrials | 4.460 | 4.440 |
Real Estate | 4.450 | 2.823 |
Healthcare | 0.450 | 3.857 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.07 | 541,741 | +1.10% | |
FirstRand Ltd | ZAE000066304 | 5.14 | 7,577 | -0.62% | |
MTN Group | ZAE000042164 | 4.87 | 13,000 | -0.11% | |
Datatec | ZAE000017745 | 4.45 | 6,301 | -1.50% | |
Absa | ZAE000255915 | 4.30 | 17,868 | +0.21% | |
Standard Bank Grp | ZAE000109815 | 4.23 | 23,484 | +0.33% | |
African Rainbow Minerals | ZAE000054045 | 4.22 | 17,865 | +2.97% | |
Gold Fields | ZAE000018123 | 3.65 | 43,767 | -0.14% | |
Prosus | NL0013654783 | 3.33 | 47.80 | +1.24% | |
PPC | ZAE000170049 | 3.16 | 505 | +1.41% |
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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