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

Luxembourg

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21.540 +0.325 +1.53%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.81M

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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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.173	18.096
Price to Book	5.316	3.015
Price to Sales	4.599	2.222
Price to Cash Flow	19.150	12.092
Dividend Yield	1.531	2.047
5 Years Earnings Growth	9.063	10.405

Sector Allocation

Name	Net %	Category Average
Technology	29.390	23.529
Financial Services	22.760	16.908
Healthcare	17.430	13.101
Consumer Defensive	13.740	7.497
Industrials	7.780	11.632
Consumer Cyclical	6.430	10.561
Communication Services	2.470	7.897

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	6.96	436.69	+0.12%
SAP	DE0007164600	6.93	264.350	-1.12%
Visa A	US92826C8394	6.64	348.74	+0.03%
Aon	IE00BLP1HW54	4.37	359.46	+1.12%
L'Oreal	FR0000120321	4.08	381.10	-2.24%
Accenture	IE00B4BNMY34	3.86	304.19	-1.15%
P&G	US7427181091	3.28	159.59	+0.48%
Coca-Cola	US1912161007	3.23	71.78	+0.10%
Relx	GB00B2B0DG97	3.19	4,111.09	-0.24%
ICE	US45866F1049	3.19	175.43	+0.83%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I USD	1.43B	3.45	1.70	9.65
Adamant Medtech B USD	1.43B	3.28	0.99	8.87
LU1811047247	225.45M	4.69	-10.13	-
LU1811047593	225.45M	3.96	-10.76	-
EDM Intl S American Growth A USD	307.74M	-8.51	0.92	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.540	+0.325	+1.53%