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Ashburton Global Balanced Dollar Feeder Fund I (0P0000GFV3)

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Ashburton Global Balanced Dollar Feeder Fund I historical data, for real-time data please try another search

128.301 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B24H4534

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.39M

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0P0000GFV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Dollar Feeder Fund I (0P0000GFV3) fund. Our Ashburton Global Balanced Dollar Feeder Fund I 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	28.830	115.580	86.750
Shares	38.830	50.740	11.910
Bonds	29.060	44.450	15.390
Convertible	0.010	0.010	0.000
Other	3.270	3.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.537	17.132
Price to Book	1.978	2.783
Price to Sales	1.391	2.004
Price to Cash Flow	4.849	11.106
Dividend Yield	2.431	2.526
5 Years Earnings Growth	11.298	10.144

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	18.004
Technology	17.030	20.226
Healthcare	11.970	10.758
Energy	11.560	4.290
Consumer Cyclical	9.620	9.894
Industrials	7.840	10.941
Consumer Defensive	6.600	6.857
Real Estate	4.980	6.821
Basic Materials	4.650	3.546
Communication Services	3.410	7.419
Utilities	2.780	3.460

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ashburton Global Balanced C USD Acc	LU1109955044	99.01	-	-
	Cash - Us P - Principal	-	0.99	-	-

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