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Ashburton Global Energy Fund C Usd Acc (0P00011X9F)

Luxembourg

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Ashburton Global Energy Fund C USD Acc historical data, for real-time data please try another search

8.326 0.000 0.00%

22/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923645856

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.39M

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0P00011X9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Energy Fund C USD Acc (0P00011X9F) fund. Our Ashburton Global Energy Fund C USD Acc 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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	15.275
Price to Book	1.298	1.593
Price to Sales	0.905	0.983
Price to Cash Flow	5.118	5.664
Dividend Yield	2.390	4.220
5 Years Earnings Growth	16.579	11.516

Sector Allocation

Name	Net %	Category Average
Energy	85.440	76.308
Industrials	10.820	9.991
Financial Services	3.740	3.415

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cairn Energy PLC	GB00B74CDH82	6.52	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	5.62	-	-
BP	GB0007980591	5.59	399.70	+0.48%
Equinor	NO0010096985	5.52	264.80	-0.23%
Chevron Corp	-	4.04	-	-
Hunter Group ASA	NO0010283211	3.71	-	-
Gulf Keystone Petroleum Ltd	-	3.70	-	-
Aker	NO0010234552	3.68	648.00	-1.52%
Hess Corp	-	3.45	-	-
Galp Energia	PTGAL0AM0009	3.15	16.14	+0.03%

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