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Ashburton Targeted Return Fund B5 (0P0000Z7VH)

Johannesburg

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1.447 0.000 0.03%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000179024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P0000Z7VH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Targeted Return Fund B5 (0P0000Z7VH) fund. Our Ashburton Targeted Return Fund B5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	22.680	22.680	0.000
Bonds	75.230	75.230	0.000
Other	6.520	6.630	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.045	12.408
Price to Book	1.235	1.804
Price to Sales	1.014	1.384
Price to Cash Flow	7.764	8.739
Dividend Yield	4.606	3.611
5 Years Earnings Growth	8.626	10.468

Sector Allocation

Name	Net %	Category Average
Real Estate	25.040	8.442
Financial Services	20.290	22.806
Basic Materials	16.130	12.496
Communication Services	13.650	12.459
Consumer Cyclical	9.810	11.284
Industrials	4.730	5.670
Consumer Defensive	4.650	9.324
Technology	3.740	9.525
Healthcare	1.490	6.147
Energy	0.330	2.079
Utilities	0.130	1.082

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Core Plus Income B5	ZAE000313094	17.26	-	-
Ashburton Stable Income Fund B	ZAE000224200	14.56	0.967	0.02%
Ashburton Equity Z	ZAE000260345	12.46	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.97	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.47	-	-
T 3.875% 150834	-	5.76	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.25	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	5.19	-	-
FNB Top40 ETF	ZAE000303129	3.99	-	-
Sbsa Mxwo Eln 24102025	-	3.26	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.94B	1.56	8.16	7.81
Ashburton Multi Manager Equity A2	1.94B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.69B	0.82	9.33	6.01
Ashburton Equity Fund A	658.64M	0.87	9.49	6.30
Ashburton Equity Fund B1	658.64M	0.77	9.05	5.88

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