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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 | 1.602 |
Price to Sales | 0.672 | 1.098 |
Price to Cash Flow | 6.783 | 7.249 |
Dividend Yield | 4.165 | 3.993 |
5 Years Earnings Growth | 12.569 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.270 | 20.029 |
Financial Services | 23.480 | 27.281 |
Consumer Cyclical | 18.030 | 13.861 |
Consumer Defensive | 9.510 | 11.323 |
Communication Services | 8.240 | 14.251 |
Technology | 6.120 | 4.304 |
Industrials | 4.460 | 4.449 |
Real Estate | 4.450 | 2.831 |
Healthcare | 0.450 | 3.872 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 9.07 | 535,174 | +2.99% | |
FirstRand Ltd | ZAE000066304 | 5.14 | 7,450 | +0.59% | |
MTN Group | ZAE000042164 | 4.87 | 13,186 | +0.40% | |
Datatec | ZAE000017745 | 4.45 | 6,350 | +0.41% | |
Absa | ZAE000255915 | 4.30 | 17,447 | +1.05% | |
Standard Bank Grp | ZAE000109815 | 4.23 | 23,243 | +0.76% | |
African Rainbow Minerals | ZAE000054045 | 4.22 | 16,149 | +1.36% | |
Gold Fields | ZAE000018123 | 3.65 | 44,699 | +1.44% | |
Prosus | NL0013654783 | 3.33 | 46.97 | +4.63% | |
PPC | ZAE000170049 | 3.16 | 481 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity B1 | 2.02B | 5.10 | 10.08 | 7.78 | ||
Ashburton Multi Manager Equity A2 | 2.02B | 0.46 | 7.52 | - | ||
Ashburton Targeted Return Fund B4 | 1.74B | 2.42 | 10.02 | 5.98 | ||
Ashburton Targeted Return Fund B5 | 1.74B | 0.91 | 9.71 | 6.38 | ||
Ashburton Equity Fund A | 700.01M | 3.73 | 11.68 | 6.17 |
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