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Ashburton Global Leaders Equity Fund R Usd Acc (0P0000ZFGP)

Luxembourg

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21.694 -0.152 -0.70%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.93M

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0P0000ZFGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund R USD Acc (0P0000ZFGP) fund. Our Ashburton Global Leaders Equity Fund R USD Acc 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.246	18.741
Price to Book	5.551	3.072
Price to Sales	5.363	2.284
Price to Cash Flow	19.309	12.188
Dividend Yield	1.485	2.038
5 Years Earnings Growth	8.474	9.709

Sector Allocation

Name	Net %	Category Average
Technology	32.650	24.539
Financial Services	23.810	16.878
Consumer Defensive	12.970	7.282
Healthcare	11.780	12.057
Industrials	8.410	12.127
Consumer Cyclical	6.710	10.309
Communication Services	3.660	8.148

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.50	507.23	+0.59%
SAP	DE0007164600	7.82	232.600	+0.19%
Visa A	US92826C8394	6.35	350.04	+1.85%
L'Oreal	FR0000120321	4.66	399.00	-0.42%
Aon	IE00BLP1HW54	4.17	375.10	-0.05%
Coca-Cola	US1912161007	3.68	70.13	-0.75%
Booking	US09857L1089	3.61	5,720.87	+0.18%
Alphabet A	US02079K3059	3.58	206.09	+3.17%
Relx	GB00B2B0DG97	3.51	3,584.00	-0.44%
Accenture	IE00B4BNMY34	3.45	259.22	+2.06%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.39B	0.61	4.44	8.34
Adamant Medtech I USD	1.39B	1.02	5.17	9.11
EDM Intl S American Growth A USD	317.35M	4.80	13.71	11.18
LU1811047247	192.79M	-2.21	1.27	-
LU1811047593	192.79M	-2.61	0.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Global .	21.694	-0.152	-0.70%
6055	1,430.0	+17.0	+1.20%
AWLP	17.50	0.00	0.00%