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Ashburton Global Defensive Fund C Gbp Inc (0P00014DDM)

Luxembourg

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Ashburton Global Defensive Fund C GBP Inc historical data, for real-time data please try another search

11.417 +0.030 +0.26%

25/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954153

Asset Class: Other

Morningstar Rating:
Total Assets: 3.72M

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0P00014DDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Defensive Fund C GBP Inc (0P00014DDM) fund. Our Ashburton Global Defensive Fund C GBP Inc 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	99.990	4,770.070	4,670.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.860	14.923
Price to Book	2.587	2.038
Price to Sales	2.219	1.541
Price to Cash Flow	9.768	8.899
Dividend Yield	1.830	3.004
5 Years Earnings Growth	11.246	9.756

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	12.830	212.777
Cash	87.164	15.091

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Last	Change %
Fidelity US Dollar Bond I-Acc-USD	LU1560649714	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	8,850.5	+0.45%
United States Treasury Bonds 2.75%	-	-	-
United States Treasury Bonds 2.5%	-	-	-
United States Treasury Notes 0.5%	-	-	-
United States Treasury Notes 1.62%	-	-	-
United States Treasury Bonds 3.62%	-	-	-
United States Treasury Bonds 2.5%	-	-	-
United States Treasury Bonds 2.25%	-	-	-
United States Treasury Notes 1.5%	-	-	-

Top Other Funds by Waystone Management Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AshburtonGlbl Growth R GBP Hdgd Acc	115.39M	-0.36	3.38	2.69
AshburtonGlbl Growth I GBP Hdgd Acc	115.39M	-0.11	4.20	3.49
AshburtonGlbl Growth D GBP Hdgd Acc	115.39M	-0.19	3.93	3.25
AshburtonGlbl Growth C GBP Hdgd Acc	115.39M	0.15	4.96	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	11.417	+0.030	+0.26%
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Great Wall Money .	1.000	0.000	0.00%
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