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Ashburton Global Leaders Equity Fund I Usd Acc (0P0000ZFGQ)

Luxembourg

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21.980 -0.173 -0.78%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.28M

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0P0000ZFGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund I USD Acc (0P0000ZFGQ) fund. Our Ashburton Global Leaders Equity Fund I 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	17.901
Price to Book	5.241	2.969
Price to Sales	4.567	2.199
Price to Cash Flow	18.899	11.852
Dividend Yield	1.462	2.077
5 Years Earnings Growth	9.292	10.075

Sector Allocation

Name	Net %	Category Average
Technology	29.260	23.529
Financial Services	24.210	16.945
Healthcare	17.170	12.932
Consumer Defensive	12.360	7.530
Industrials	8.120	11.820
Consumer Cyclical	6.590	10.485
Communication Services	2.300	7.932

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	472.62	+0.36%
SAP	DE0007164600	6.78	263.150	-0.96%
Visa A	US92826C8394	6.54	373.31	+0.70%
Aon	IE00BLP1HW54	4.35	349.48	-0.63%
L'Oreal	FR0000120321	4.21	378.30	-1.05%
Accenture	IE00B4BNMY34	3.73	319.22	-0.53%
Relx	GB00B2B0DG97	3.39	3,914.00	+0.10%
Coca-Cola	US1912161007	3.31	72.07	-0.39%
Arthur J Gallagher	US3635761097	3.30	312.94	-0.46%
P&G	US7427181091	3.28	162.11	-0.45%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.42B	3.14	5.49	9.13
Adamant Medtech I USD	1.42B	3.44	6.23	9.90
EDM Intl S American Growth A USD	329.43M	-8.51	0.92	10.60
LU1811047247	227.95M	-1.98	1.74	-
LU1811047593	227.95M	-2.21	1.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	21.980	-0.173	-0.78%
EQUI Puerto Azul .	0.022	0.000	0.00%
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NN (L) Latin Amer.	400.900	+1.050	+0.26%
Canara Robeco Equ.	176.760	+0.370	+0.21%
AMOne Europe Real.	8,875.960	-1.040	-0.01%
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