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Ashburton Targeted Return Fund A1 (0P00016MUC)

Johannesburg

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Ashburton Targeted Return Fund A1 historical data, for real-time data please try another search

1.235 -0.000 -0.02%

03/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000205787

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.8M

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0P00016MUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Targeted Return Fund A1 (0P00016MUC) fund. Our Ashburton Targeted Return Fund A1 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	7.340	7.380	0.040
Shares	42.510	42.510	0.000
Bonds	45.770	45.770	0.000
Preferred	1.400	1.400	0.000
Other	2.980	2.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.145	12.669
Price to Book	1.818	1.831
Price to Sales	2.009	1.405
Price to Cash Flow	9.534	8.610
Dividend Yield	2.420	3.545
5 Years Earnings Growth	12.365	10.198

Sector Allocation

Name	Net %	Category Average
Real Estate	21.950	8.091
Basic Materials	14.680	12.965
Financial Services	13.780	22.642
Communication Services	11.520	10.737
Consumer Cyclical	11.300	12.822
Technology	7.790	9.863
Healthcare	6.210	5.948
Consumer Defensive	4.690	9.410
Industrials	4.670	5.658
Energy	2.410	2.061
Utilities	1.010	1.125

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Top40 ETF	-	12.34	-	-
Ashburton Global 1200 Fund of Fund ETF	-	12.27	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.51	93.965	+0.30%
R2032 8.25% 310332	-	6.41	-	-
R2035 8.875% 280235	-	6.12	-	-
R2030 8.00% 310130	-	5.95	-	-
Ashburton MidCap ETF	-	4.37	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.24	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.66	-	-
Ashburton Property Z	-	3.52	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	2.16B	13.64	14.39	-
Ashburton Multi Manager Equity B1	2.16B	13.81	14.66	8.93
Ashburton Targeted Return Fund B4	1.84B	7.54	11.97	6.39
Ashburton Targeted Return Fund B5	1.84B	7.76	12.35	6.76
Ashburton Equity Fund A	728.27M	12.47	15.72	7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Targete.	1.235	-0.000	-0.02%
BEL/BNB	0.002538	0.000000	0%
Trimark Global Fu.	28.911	+0.233	+0.81%
AAPL 2.45% 04-Aug.	108.309	-0.108	-0.10%
LUTTER FUNDO DE I.	0.141	0.000	0%