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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 - Delayed Data. 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	12.320
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

Sector Allocation

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

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	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	-	-

Top Equity Funds by Ashburton Management Company

Name	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

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