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Ashburton Global Flexible Fund B1 (0P0000JZGL)

Johannesburg

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Ashburton Global Flexible Fund B1 historical data, for real-time data please try another search

3.197 +0.020 +0.55%

10/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107025

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.04M

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0P0000JZGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Flexible Fund B1 (0P0000JZGL) fund. Our Ashburton Global Flexible Fund B1 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	16.640	16.940	0.300
Shares	30.210	30.210	0.000
Bonds	30.600	30.600	0.000
Other	22.540	22.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.202	12.897
Price to Book	3.097	2.059
Price to Sales	2.448	1.609
Price to Cash Flow	12.310	8.902
Dividend Yield	1.778	3.588
5 Years Earnings Growth	15.294	10.608

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.930	10.332
Financial Services	17.870	22.163
Consumer Cyclical	12.150	13.914
Healthcare	10.180	6.314
Communication Services	9.340	12.163
Industrials	8.740	7.400
Consumer Defensive	7.720	9.273
Basic Materials	4.720	11.404
Energy	2.800	3.289
Real Estate	2.510	9.381
Utilities	2.060	1.242

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	18.52	671.98	+0.16%
Fidelity Sustainable Glob	-	14.49	-	-
Ishares Core Euro Stoxx 50	-	8.03	-	-
Fidelity Emerging Mkts Foc Y-Acc-USD	LU1102506141	7.05	-	-
B 0% 060122	-	5.96	-	-
B 0% 030222	-	5.43	-	-
B 0% 071021	-	4.81	-	-
B 0% 021221	-	4.81	-	-
B 0% 030322	-	4.81	-	-
Ustb1121 0% 041121	-	4.78	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.09B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	2.09B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.78B	4.08	10.67	6.28
Ashburton Targeted Return Fund B5	1.78B	3.55	10.80	6.58
Ashburton Equity Fund A	701.5M	7.56	12.52	6.97

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