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Ashburton Targeted Return Fund B5 (0P0000Z7VH)

Johannesburg

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1.490 -0.000 -0.03%

06:00:00 - 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	12.320
Price to Book	1.235	1.789
Price to Sales	1.014	1.370
Price to Cash Flow	7.764	8.718
Dividend Yield	4.606	3.604
5 Years Earnings Growth	8.626	10.433

Sector Allocation

Name	Net %	Category Average
Real Estate	25.040	8.218
Financial Services	20.290	22.974
Basic Materials	16.130	12.644
Communication Services	13.650	11.316
Consumer Cyclical	9.810	12.159
Industrials	4.730	5.687
Consumer Defensive	4.650	9.374
Technology	3.740	9.529
Healthcare	1.490	6.159
Energy	0.330	2.087
Utilities	0.130	1.127

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	0.969	0.03%
Ashburton Equity Z	ZAE000260345	12.46	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.97	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.47	91.808	0.00%
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	-	-
Ashburton Top 40	ZAE000303129	3.99	8,850	+0.73%
Sbsa Mxwo Eln 24102025	-	3.26	-	-

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity B1	1.96B	5.10	10.08	7.78
Ashburton Multi Manager Equity A2	1.88B	0.46	7.52	-
Ashburton Targeted Return Fund B4	1.71B	2.42	10.02	5.98
Ashburton Equity Fund A	672.89M	3.73	11.68	6.17
Ashburton Equity Fund B1	672.89M	3.59	11.23	5.75

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