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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.640 | 0.240 |
Shares | 95.780 | 95.780 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.465 | 10.595 |
Price to Book | 1.536 | 1.630 |
Price to Sales | 0.883 | 1.129 |
Price to Cash Flow | 4.098 | 7.092 |
Dividend Yield | 6.232 | 3.976 |
5 Years Earnings Growth | 17.413 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.710 | 20.367 |
Financial Services | 24.560 | 27.419 |
Communication Services | 14.720 | 13.151 |
Consumer Cyclical | 11.940 | 14.954 |
Consumer Defensive | 8.790 | 11.083 |
Industrials | 6.070 | 4.380 |
Healthcare | 3.500 | 3.824 |
Energy | 2.880 | 2.718 |
Real Estate | 0.740 | 2.706 |
Technology | 0.670 | 4.341 |
Utilities | 0.410 | 0.414 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aylett Equity Prescient Fund B3 | ZAE000084117 | 18.59 | 62.295 | -0.15% | |
Fairtree Equity Prescient B3 Fund | ZAE000161436 | 14.07 | 5.534 | -0.11% | |
Coronation Equity Fund R | ZAE000019816 | 13.93 | 353.713 | +0.12% | |
Nedgroup Investments Entrepreneur R | ZAE000020525 | 12.05 | 22.151 | +0.11% | |
Coronation Top 20 Q | - | 5.40 | - | - | |
Prosus | NL0013654783 | 3.13 | 52.81 | +0.78% | |
Impala Platinum Holdings | ZAE000083648 | 2.05 | 15,946 | +0.99% | |
MTN Group | ZAE000042164 | 2.01 | 14,980 | -1.66% | |
Absa | ZAE000255915 | 1.99 | 18,880 | -1.51% | |
FirstRand Ltd | ZAE000066304 | 1.67 | 7,441 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity B1 | 2.19B | 13.81 | 14.66 | 8.93 | ||
Ashburton Multi Manager Equity A2 | 2.19B | 9.06 | 11.17 | - | ||
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 | 738.26M | 12.47 | 15.72 | 7.29 |
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