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

Luxembourg

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21.131 +0.150 +0.72%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646748

Asset Class: Equity

Morningstar Rating:
Total Assets: 49M

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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	3.730	3.730	0.000
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.759	17.939
Price to Book	3.378	2.970
Price to Sales	2.926	2.162
Price to Cash Flow	13.458	12.180
Dividend Yield	1.843	2.060
5 Years Earnings Growth	10.865	11.266

Sector Allocation

Name	Net %	Category Average
Technology	23.520	23.255
Financial Services	22.900	15.824
Healthcare	12.790	13.839
Industrials	12.400	11.700
Consumer Cyclical	12.190	10.529
Consumer Defensive	6.690	7.847
Communication Services	5.120	7.532
Energy	4.400	3.677

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eaton	IE00B8KQN827	7.02	377.29	+0.16%
AstraZeneca	GB0009895292	5.46	10,492.0	+0.17%
Microsoft	US5949181045	5.21	427.99	+2.20%
NVIDIA	US67066G1040	5.00	136.92	+0.66%
Alphabet C	US02079K1079	4.93	170.62	+0.70%
Siemens AG	DE0007236101	4.92	180.32	-0.28%
Berkshire Hathaway B	US0846707026	4.61	478.56	+0.24%
Alibaba ADR	US01609W1027	4.50	85.18	-0.47%
Novartis	CH0012005267	4.49	91.93	0.00%
JPMorgan	US46625H1005	4.48	249.97	-0.13%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.6B	9.20	-1.81	9.55
Adamant Medtech I USD	1.6B	9.85	-1.12	10.34
LU1811047247	324.85M	6.31	-14.04	-
LU1811047593	324.85M	5.68	-14.64	-
EDM Intl S American Growth A USD	339.47M	17.47	-2.70	11.74

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