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

Luxembourg

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20.863 +0.022 +0.11%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923646821

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.5M

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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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.079	18.875
Price to Book	5.225	3.090
Price to Sales	5.327	2.308
Price to Cash Flow	18.755	12.241
Dividend Yield	1.414	2.014
5 Years Earnings Growth	8.812	9.805

Sector Allocation

Name	Net %	Category Average
Technology	32.450	24.559
Financial Services	25.180	16.898
Consumer Defensive	13.620	7.148
Healthcare	12.040	12.024
Industrials	8.720	12.121
Consumer Cyclical	4.390	10.353
Communication Services	3.600	8.257

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.88	509.28	-0.93%
SAP	DE0007164600	7.60	229.980	-0.61%
Visa A	US92826C8394	6.39	348.29	+1.45%
L'Oreal	FR0000120321	4.98	370.00	0.00%
Aon	IE00BLP1HW54	4.29	357.72	+1.23%
Relx	GB00B2B0DG97	3.72	3,428.00	+0.82%
Coca-Cola	US1912161007	3.64	67.05	+0.37%
Alphabet A	US02079K3059	3.52	242.54	-0.66%
Roper Technologies	US7766961061	3.46	512.40	-0.06%
P&G	US7427181091	3.35	147.75	+0.17%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.29B	0.87	8.54	9.87
Adamant Medtech I USD	1.29B	1.40	9.30	10.65
EDM Intl S American Growth A USD	314.34M	4.80	13.71	11.18
LU1811047247	180.15M	-2.21	1.27	-
LU1811047593	180.15M	-2.61	0.57	-

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Recent Quotes

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Ashburton Global .	20.863	+0.022	+0.11%
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