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Ashburton Global Flexible Fund A (0P0000Z7VE)

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Ashburton Global Flexible Fund A historical data, for real-time data please try another search
3.502 -0.020    -0.60%
07/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000179016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 381.42M
Ashburton Global Flexible Fund A 3.502 -0.020 -0.60%

0P0000Z7VE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Flexible Fund A (0P0000Z7VE) fund. Our Ashburton Global Flexible Fund A 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 7.890 10.420 2.530
Shares 35.990 35.990 0.000
Bonds 56.080 56.600 0.520
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.509 13.099
Price to Book 1.995 2.090
Price to Sales 1.361 1.639
Price to Cash Flow 7.807 8.925
Dividend Yield 2.903 3.545
5 Years Earnings Growth 10.825 10.390

Sector Allocation

Name  Net % Category Average
Technology 18.980 10.657
Financial Services 16.400 22.105
Consumer Cyclical 12.160 13.945
Industrials 11.260 7.367
Healthcare 10.340 6.190
Consumer Defensive 7.720 9.351
Communication Services 6.620 11.934
Basic Materials 5.600 11.535
Energy 5.490 3.170
Utilities 2.910 1.272
Real Estate 2.530 9.390

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 16.01 689.51 -0.40%
Franklin Strategic Mortgage A - 15.78 - -
  iShares Global Government Bond UCITS IE00B3F81K65 7.93 90.90 -0.14%
  iShares Core EURO STOXX 50 ETF EUR IE00B53L3W79 7.05 203.55 -0.78%
B 0% 060423 - 6.32 - -
B 0% 040523 - 5.27 - -
B 0% 130723 - 5.23 - -
B 0% 100823 - 5.16 - -
B 0% 070923 - 4.72 - -
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 3.67 64.89 -1.32%

Top Equity Funds by Ashburton Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ashburton Multi Manager Equity B1 2.19B 13.81 14.66 8.93
  Ashburton Multi Manager Equity A2 2.19B 9.06 11.17 -
  Ashburton Targeted Return Fund B4 1.84B 7.54 11.97 6.39
  Ashburton Targeted Return Fund B5 1.84B 3.55 10.80 6.58
  Ashburton Equity Fund B1 738.26M 12.21 15.25 6.87
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