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Ashburton Stable Fund B3 (0P0000WGMS)

Johannesburg

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Ashburton Stable Fund B3 historical data, for real-time data please try another search

1.048 0.000 -0.01%

29/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106985

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.85M

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0P0000WGMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Stable Fund B3 (0P0000WGMS) fund. Our Ashburton Stable Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.010	35.120	1.110
Shares	1.300	1.330	0.030
Bonds	63.450	63.470	0.020
Convertible	0.110	0.110	0.000
Preferred	0.930	0.930	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.227	14.167
Price to Book	0.765	1.259
Price to Sales	4.069	3.315
Price to Cash Flow	12.583	11.388
Dividend Yield	6.268	7.216
5 Years Earnings Growth	5.518	8.332

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.525

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Multi Manager Income A1	ZAE000205811	15.55	-	-
Coronation Strategic Income Fund P	ZAE000170403	13.09	16.127	+0.01%
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	12.79	17.730	+0.10%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.83	99.33	-0.13%
AIRPORTS COMPANY SOUTH AFRICA SOC LTD 29/05/24 9.25%	ZAG000116369	2.62	-	-
NEDBANK GROUP LTD 20/03/28 6.742%	ZAG000150178	2.42	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.41	-	-
LIBERTY GROUP LTD 28/02/23 5.792%	ZAG000146226	2.41	-	-
Ashburton Money Market Fund B1	ZAE000105714	2.40	1.000	0.00%
CLINDEB INVESTMENTS LTD 24/03/22 5.492%	ZAG000145491	2.38	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	26.24B	4.20	8.80	7.75
Ashburton Stable Income Fund B	26.24B	3.66	9.27	-
Ashburton Stable Income Fund C	26.24B	3.49	8.83	-
Ashburton Money Market Fund B1	24.81B	3.98	8.24	7.03
Ashburton Money Market Fund B4	24.81B	2.70	8.05	7.07

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