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Ashburton Growth Fund B1 (0P0000JZGO)

Johannesburg

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

2.881 -0.020 -0.54%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106993

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.81M

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0P0000JZGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Growth Fund B1 (0P0000JZGO) fund. Our Ashburton Growth 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	4.170	6.370	2.200
Shares	95.090	95.090	0.000
Bonds	0.210	0.210	0.000
Convertible	0.360	0.360	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.566	12.261
Price to Book	1.118	1.883
Price to Sales	1.040	1.345
Price to Cash Flow	6.674	8.401
Dividend Yield	4.620	3.567
5 Years Earnings Growth	7.779	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	22.588
Basic Materials	26.270	13.950
Technology	11.370	8.705
Consumer Defensive	11.360	9.238
Consumer Cyclical	8.650	12.968
Industrials	4.190	5.846
Communication Services	3.840	11.361
Energy	2.650	2.199
Healthcare	2.470	6.602
Real Estate	2.200	8.309

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Fund P	ZAE000165213	19.25	245.967	-2.04%
Aylett Equity Prescient Fund B3	ZAE000084117	17.91	62.133	+0.18%
Fairtree Equity Prescient B3 Fund	ZAE000161436	12.65	5.392	-0.55%
Nedgroup Investments Entrepreneur R	ZAE000020525	11.89	21.951	+0.00%
Naspers Ltd Class N	ZAE000015889	3.09	-	-
Prosus	NL0013654783	2.27	50.24	-1.28%
British American Tobacco	GB0002875804	2.27	4,040.0	+1.30%
Standard Bank Grp	ZAE000109815	2.25	23,441	+0.40%
Anglo American PLC	GB00B1XZS820	2.09	-	-
Impala Platinum Holdings	ZAE000083648	2.07	17,191	-8.73%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.13B	11.78	15.17	8.87
Ashburton Multi Manager Equity A2	2.13B	9.06	11.17	-
Ashburton Targeted Return Fund B4	1.8B	5.39	12.40	6.39
Ashburton Targeted Return Fund B5	1.8B	3.55	10.80	6.58
Ashburton Equity Fund A	720.8M	10.22	15.77	7.24

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