
Please try another search
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 | 12.320 |
Price to Book | 1.818 | 1.789 |
Price to Sales | 2.009 | 1.370 |
Price to Cash Flow | 9.534 | 8.718 |
Dividend Yield | 2.420 | 3.604 |
5 Years Earnings Growth | 12.365 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.950 | 8.218 |
Basic Materials | 14.680 | 12.644 |
Financial Services | 13.780 | 22.974 |
Communication Services | 11.520 | 11.316 |
Consumer Cyclical | 11.300 | 12.159 |
Technology | 7.790 | 9.529 |
Healthcare | 6.210 | 6.159 |
Consumer Defensive | 4.690 | 9.374 |
Industrials | 4.670 | 5.687 |
Energy | 2.410 | 2.087 |
Utilities | 1.010 | 1.127 |
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 | 91.235 | +0.64% | |
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 A2 | 1.96B | 9.06 | 11.17 | - | ||
Ashburton Multi Manager Equity B1 | 1.96B | 9.22 | 11.46 | 8.53 | ||
Ashburton Targeted Return Fund B4 | 1.71B | 3.41 | 10.43 | 6.21 | ||
Ashburton Targeted Return Fund B5 | 1.71B | 3.55 | 10.80 | 6.58 | ||
Ashburton Equity Fund A | 672.89M | 7.99 | 12.67 | 7.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review