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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 | 10.336 |
Price to Book | 1.582 | 1.600 |
Price to Sales | 0.901 | 1.099 |
Price to Cash Flow | 7.698 | 7.241 |
Dividend Yield | 3.447 | 3.996 |
5 Years Earnings Growth | 10.280 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 27.317 |
Consumer Cyclical | 22.940 | 13.882 |
Basic Materials | 20.250 | 20.048 |
Consumer Defensive | 10.130 | 11.319 |
Communication Services | 7.100 | 14.189 |
Industrials | 4.340 | 4.440 |
Technology | 2.430 | 4.317 |
Healthcare | 1.720 | 3.857 |
Real Estate | 1.680 | 2.823 |
Energy | 0.790 | 2.687 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient B3 Fund | ZAE000161436 | 15.41 | 5.293 | +0.11% | |
Coronation Equity Fund R | ZAE000019816 | 13.51 | 331.382 | +0.03% | |
Aylett Equity Prescient Fund B3 | ZAE000084117 | 12.09 | 58.997 | +0.15% | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 5.45 | 21.516 | +0.24% | |
Naspers | ZAE000325783 | 5.09 | 535,839 | -1.12% | |
FirstRand Ltd | ZAE000066304 | 3.00 | 7,624 | +1.38% | |
Standard Bank Grp | ZAE000109815 | 3.00 | 23,406 | +1.01% | |
Prosus | NL0013654783 | 2.47 | 47.22 | -0.38% | |
Capitec Bank | ZAE000035861 | 2.37 | 351,443 | +0.38% | |
Anglo American PLC | GB00B1XZS820 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity A2 | 2.03B | 0.46 | 7.52 | - | ||
Ashburton Targeted Return Fund B4 | 1.75B | 2.42 | 10.02 | 5.98 | ||
Ashburton Targeted Return Fund B5 | 1.75B | 0.91 | 9.71 | 6.38 | ||
Ashburton Equity Fund A | 706.04M | 3.73 | 11.68 | 6.17 | ||
Ashburton Equity Fund B1 | 706.04M | 3.59 | 11.23 | 5.75 |
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