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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.145 | 12.357 |
Price to Book | 1.818 | 1.793 |
Price to Sales | 2.009 | 1.377 |
Price to Cash Flow | 9.534 | 8.718 |
Dividend Yield | 2.420 | 3.597 |
5 Years Earnings Growth | 12.365 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.950 | 8.256 |
Basic Materials | 14.680 | 12.609 |
Financial Services | 13.780 | 22.880 |
Communication Services | 11.520 | 11.142 |
Consumer Cyclical | 11.300 | 12.292 |
Technology | 7.790 | 9.615 |
Healthcare | 6.210 | 6.159 |
Consumer Defensive | 4.690 | 9.411 |
Industrials | 4.670 | 5.711 |
Energy | 2.410 | 2.075 |
Utilities | 1.010 | 1.121 |
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 | 91.865 | +0.05% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Multi Manager Equity B1 | 2.04B | 9.12 | 11.42 | 8.52 | ||
Ashburton Multi Manager Equity A2 | 2.04B | 9.06 | 11.17 | - | ||
Ashburton Targeted Return Fund B4 | 1.76B | 4.08 | 10.67 | 6.28 | ||
Ashburton Targeted Return Fund B5 | 1.76B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 708.61M | 7.56 | 12.52 | 6.97 |
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