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

Luxembourg

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20.575 +0.050 +0.22%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.51M

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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	2.180	2.220	0.040
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.197	17.985
Price to Book	5.143	3.019
Price to Sales	4.367	2.209
Price to Cash Flow	18.882	12.321
Dividend Yield	1.620	2.048
5 Years Earnings Growth	9.949	11.286

Sector Allocation

Name	Net %	Category Average
Technology	27.990	23.548
Financial Services	20.620	16.165
Healthcare	17.800	13.486
Consumer Defensive	16.420	7.798
Industrials	7.830	11.571
Consumer Cyclical	6.650	10.466
Communication Services	2.690	7.652

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	427.85	+1.06%
SAP	DE0007164600	7.13	239.250	+1.87%
Visa A	US92826C8394	5.99	313.11	-0.57%
Accenture	IE00B4BNMY34	3.98	351.30	-0.72%
Aon	IE00BLP1HW54	3.83	348.47	-1.56%
L'Oreal	FR0000120321	3.58	338.00	+1.81%
Relx	GB00B2B0DG97	3.19	3,666.00	+0.44%
UnitedHealth	US91324P1021	3.18	513.67	+0.13%
Abbott Labs	US0028241000	3.16	113.06	-0.68%
Becton Dickinson	US0758871091	3.14	230.70	+0.98%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.55B	13.43	1.94	9.57
Adamant Medtech I USD	1.55B	14.16	2.65	10.35
EDM Intl S American Growth A USD	323.11M	21.40	-0.65	11.92
LU1811047247	294.87M	11.12	-8.42	-
LU1811047593	294.87M	10.41	-9.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	20.575	+0.050	+0.22%