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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.990 | 0.360 |
Shares | 98.330 | 98.330 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.177 | 10.588 |
Price to Book | 1.582 | 1.630 |
Price to Sales | 0.901 | 1.128 |
Price to Cash Flow | 7.698 | 7.084 |
Dividend Yield | 3.447 | 3.979 |
5 Years Earnings Growth | 10.280 | 12.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 27.415 |
Consumer Cyclical | 22.940 | 14.971 |
Basic Materials | 20.250 | 20.352 |
Consumer Defensive | 10.130 | 11.096 |
Communication Services | 7.100 | 13.147 |
Industrials | 4.340 | 4.382 |
Technology | 2.430 | 4.359 |
Healthcare | 1.720 | 3.811 |
Real Estate | 1.680 | 2.718 |
Energy | 0.790 | 2.717 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | ZAE000161436 | 15.41 | 5.594 | +0.91% | |
Coronation Equity Fund R | ZAE000019816 | 13.51 | 354.830 | +1.15% | |
Aylett Equity Prescient Fund B3 | ZAE000084117 | 12.09 | 61.924 | +0.23% | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 5.45 | 21.861 | +0.84% | |
Naspers | ZAE000325783 | 5.09 | 593,311 | +2.09% | |
FirstRand Ltd | ZAE000066304 | 3.00 | 7,705 | -1.31% | |
Standard Bank Grp | ZAE000109815 | 3.00 | 25,050 | -1.76% | |
Prosus | NL0013654783 | 2.47 | 54.11 | +0.93% | |
Capitec Bank | ZAE000035861 | 2.37 | 364,957 | -0.81% | |
Anglo American PLC | GB00B1XZS820 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity B1 | 2.19B | 13.81 | 14.66 | 8.93 | ||
Ashburton Targeted Return Fund B4 | 1.84B | 7.54 | 11.97 | 6.39 | ||
Ashburton Targeted Return Fund B5 | 1.84B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 743.75M | 12.47 | 15.72 | 7.29 | ||
Ashburton Equity Fund B1 | 743.75M | 12.21 | 15.25 | 6.87 |
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