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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	12.824
Price to Book	3.097	2.054
Price to Sales	2.448	1.620
Price to Cash Flow	12.310	8.864
Dividend Yield	1.778	3.571
5 Years Earnings Growth	15.294	10.563

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.930	10.302
Financial Services	17.870	22.198
Consumer Cyclical	12.150	13.820
Healthcare	10.180	6.447
Communication Services	9.340	12.185
Industrials	8.740	7.380
Consumer Defensive	7.720	9.325
Basic Materials	4.720	11.788
Energy	2.800	3.333
Real Estate	2.510	9.252
Utilities	2.060	1.252

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	627.73	-0.01%
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	2.03B	5.10	10.08	7.78
Ashburton Multi Manager Equity A2	2.03B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.74B	2.42	10.02	5.98
Ashburton Targeted Return Fund B5	1.74B	0.91	9.71	6.38
Ashburton Equity Fund A	699.97M	3.73	11.68	6.17

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