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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 | 10.485 |
Price to Book | 1.582 | 1.618 |
Price to Sales | 0.901 | 1.114 |
Price to Cash Flow | 7.698 | 7.135 |
Dividend Yield | 3.447 | 3.992 |
5 Years Earnings Growth | 10.280 | 12.315 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 27.388 |
Consumer Cyclical | 22.940 | 14.727 |
Basic Materials | 20.250 | 20.299 |
Consumer Defensive | 10.130 | 11.170 |
Communication Services | 7.100 | 13.261 |
Industrials | 4.340 | 4.400 |
Technology | 2.430 | 4.279 |
Healthcare | 1.720 | 3.836 |
Real Estate | 1.680 | 2.768 |
Energy | 0.790 | 2.680 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | ZAE000161436 | 15.41 | 5.326 | -1.22% | |
Coronation Equity Fund R | ZAE000019816 | 13.51 | 345.620 | -1.16% | |
Aylett Equity Prescient Fund B3 | ZAE000084117 | 12.09 | 61.675 | -0.74% | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 5.45 | 21.756 | -0.89% | |
Naspers | ZAE000325783 | 5.09 | 542,887 | -3.84% | |
FirstRand Ltd | ZAE000066304 | 3.00 | 7,581 | -2.13% | |
Standard Bank Grp | ZAE000109815 | 3.00 | 23,357 | -0.36% | |
Prosus | NL0013654783 | 2.47 | 48.39 | -3.68% | |
Capitec Bank | ZAE000035861 | 2.37 | 348,103 | -1.45% | |
Anglo American PLC | GB00B1XZS820 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity B1 | 2.11B | 11.78 | 15.17 | 8.87 | ||
Ashburton Targeted Return Fund B4 | 1.81B | 5.39 | 12.40 | 6.39 | ||
Ashburton Targeted Return Fund B5 | 1.81B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 715.79M | 10.22 | 15.77 | 7.24 | ||
Ashburton Equity Fund B1 | 715.79M | 10.00 | 15.30 | 6.82 |
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