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Ashburton Growth Fund B3 (0P0000JZGQ)

Johannesburg

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

2.996 +0.030 +0.85%

18/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107017

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.51M

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0P0000JZGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Growth Fund B3 (0P0000JZGQ) fund. Our Ashburton Growth 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	2.750	2.810	0.060
Shares	97.200	97.200	0.000
Bonds	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.247	12.166
Price to Book	1.487	1.870
Price to Sales	1.098	1.341
Price to Cash Flow	4.163	8.503
Dividend Yield	2.342	3.576
5 Years Earnings Growth	11.958	10.394

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.200	13.907
Financial Services	25.150	22.708
Communication Services	12.520	11.679
Consumer Cyclical	9.820	12.666
Consumer Defensive	7.360	9.190
Industrials	3.990	5.839
Healthcare	3.140	6.744
Energy	2.900	2.215
Real Estate	1.830	8.322
Technology	0.100	8.542

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coronation Top 20 Fund P	ZAE000165213	19.37	242.152	-0.37%
Aylett Equity Prescient Fund B3	ZAE000084117	18.05	58.452	-0.31%
Fairtree Equity Prescient B3 Fund	ZAE000161436	14.74	5.203	-0.09%
Nedgroup Investments Entrepreneur R	ZAE000020525	12.00	21.484	+0.53%
Naspers Ltd Class N	ZAE000015889	4.02	-	-
Impala Platinum Holdings	ZAE000083648	3.03	12,767	+1.25%
FirstRand Ltd	ZAE000066304	1.81	7,450	+0.59%
Sibanye Stillwater	ZAE000259701	1.79	2,665	-4.10%
Anglo American	GB00B1XZS820	1.64	2,233.5	+2.45%
Absa	ZAE000255915	1.26	17,447	+1.05%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	2.02B	5.10	10.08	7.78
Ashburton Multi Manager Equity A2	2.02B	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	700.01M	3.73	11.68	6.17

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Recent Quotes

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