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Ashburton Global Leaders Equity Fund C Usd Acc (0P00017ZO9)

Luxembourg

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22.787 +0.045 +0.20%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.61M

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0P00017ZO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund C USD Acc (0P00017ZO9) fund. Our Ashburton Global Leaders Equity 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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.671	18.555
Price to Book	5.241	3.049
Price to Sales	4.567	2.263
Price to Cash Flow	18.899	12.102
Dividend Yield	1.462	2.053
5 Years Earnings Growth	9.292	9.706

Sector Allocation

Name	Net %	Category Average
Technology	29.260	24.244
Financial Services	24.210	16.948
Healthcare	17.170	12.194
Consumer Defensive	12.360	7.372
Industrials	8.120	12.082
Consumer Cyclical	6.590	10.431
Communication Services	2.300	8.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.14	520.84	-0.78%
SAP	DE0007164600	6.78	254.750	+2.37%
Visa A	US92826C8394	6.54	332.09	-2.25%
Aon	IE00BLP1HW54	4.35	365.03	+0.37%
L'Oreal	FR0000120321	4.21	382.15	+2.00%
Accenture	IE00B4BNMY34	3.73	241.72	-2.35%
Relx	GB00B2B0DG97	3.39	3,666.00	+0.55%
Coca-Cola	US1912161007	3.31	70.43	+1.32%
Arthur J Gallagher	US3635761097	3.30	289.99	+1.30%
P&G	US7427181091	3.28	153.49	+0.41%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.35B	4.77	8.42	9.36
Adamant Medtech I USD	1.35B	5.13	9.18	10.13
EDM Intl S American Growth A USD	321.52M	5.57	17.94	11.86
LU1811047247	187.38M	4.94	7.13	-
LU1811047593	187.38M	4.64	6.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	22.787	+0.045	+0.20%
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HSBC Global Inves.	33.736	-0.237	-0.70%
603969	8.19	-0.06	-0.73%
DNZOY	13.910	-0.226	-1.60%
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000027	6.57	-0.02	-0.30%