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Ashburton Global Defensive Fund I Gbp Inc (0P00014DDJ)

Luxembourg

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

11.226 +0.020 +0.22%

25/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109954070

Asset Class: Other

Morningstar Rating:
Total Assets: 3.72M

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0P00014DDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Defensive Fund I GBP Inc (0P00014DDJ) fund. Our Ashburton Global Defensive Fund I 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	15.714
Price to Book	2.587	2.110
Price to Sales	2.219	1.592
Price to Cash Flow	9.768	9.284
Dividend Yield	1.830	2.947
5 Years Earnings Growth	11.246	9.829

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	12.830	218.167
Cash	87.164	15.760

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	9,568.0	-0.30%
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	101.73M	7.74	7.27	3.53
AshburtonGlbl Growth I GBP Hdgd Acc	101.73M	8.23	8.11	4.34
AshburtonGlbl Growth D GBP Hdgd Acc	101.73M	8.08	7.85	4.09
AshburtonGlbl Growth C GBP Hdgd Acc	101.73M	8.67	8.88	5.13

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