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Ashburton Global Flexible Fund B3 (0P0000WGMR)

Johannesburg

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Ashburton Global Flexible Fund B3 historical data, for real-time data please try another search

3.635 -0.020 -0.59%

07/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168605

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.42M

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0P0000WGMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Flexible Fund B3 (0P0000WGMR) fund. Our Ashburton Global Flexible Fund B3 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.509	12.824
Price to Book	1.995	2.054
Price to Sales	1.361	1.620
Price to Cash Flow	7.807	8.864
Dividend Yield	2.903	3.571
5 Years Earnings Growth	10.825	10.563

Sector Allocation

Name	Net %	Category Average
Technology	18.980	10.302
Financial Services	16.400	22.198
Consumer Cyclical	12.160	13.820
Industrials	11.260	7.380
Healthcare	10.340	6.447
Consumer Defensive	7.720	9.325
Communication Services	6.620	12.185
Basic Materials	5.600	11.788
Energy	5.490	3.333
Utilities	2.910	1.252
Real Estate	2.530	9.252

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	627.73	-0.01%
Franklin Strategic Mortgage A	-	15.78	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	7.93	91.50	+0.19%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.05	203.20	-0.04%
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	60.91	+1.11%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	3.635	-0.020	-0.59%
CA Vita RE 2009	8.620	0.000	0.00%
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BNB CONTA RESERVA.	2.380	+0.001	+0.05%
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Oddo WerteFonds A	110.650	+0.170	+0.15%
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FUNDO DE INVESTIM.	1.309	0.000	0.00%