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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 | 10.339 |
Price to Book | 1.582 | 1.602 |
Price to Sales | 0.901 | 1.099 |
Price to Cash Flow | 7.698 | 7.255 |
Dividend Yield | 3.447 | 4.006 |
5 Years Earnings Growth | 10.280 | 12.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 27.344 |
Consumer Cyclical | 22.940 | 13.944 |
Basic Materials | 20.250 | 20.126 |
Consumer Defensive | 10.130 | 11.341 |
Communication Services | 7.100 | 14.040 |
Industrials | 4.340 | 4.430 |
Technology | 2.430 | 4.261 |
Healthcare | 1.720 | 3.833 |
Real Estate | 1.680 | 2.819 |
Energy | 0.790 | 2.686 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | ZAE000161436 | 15.41 | 5.214 | +0.60% | |
Coronation Equity Fund R | ZAE000019816 | 13.51 | 332.796 | +0.60% | |
Aylett Equity Prescient Fund B3 | ZAE000084117 | 12.09 | 59.205 | +0.49% | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 5.45 | 21.433 | +0.89% | |
Naspers | ZAE000325783 | 5.09 | 523,540 | +0.14% | |
FirstRand Ltd | ZAE000066304 | 3.00 | 7,260 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 3.00 | 22,740 | +0.38% | |
Prosus | NL0013654783 | 2.47 | 46.13 | +0.83% | |
Capitec Bank | ZAE000035861 | 2.37 | 348,019 | +0.85% | |
Anglo American PLC | GB00B1XZS820 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity B1 | 2.03B | 9.12 | 11.42 | 8.52 | ||
Ashburton Targeted Return Fund B4 | 1.75B | 4.08 | 10.67 | 6.28 | ||
Ashburton Targeted Return Fund B5 | 1.75B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 704.65M | 7.56 | 12.52 | 6.97 | ||
Ashburton Equity Fund B1 | 704.65M | 7.38 | 12.07 | 6.55 |
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