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Ashburton Global Balanced Fund R Eur Hedged Acc (0P00014DDP)

Luxembourg

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11.603 +0.029 +0.25%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955390

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.09M

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0P00014DDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund R EUR Hedged Acc (0P00014DDP) fund. Our Ashburton Global Balanced Fund R EUR Hedged Acc 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	0.810	1.900	1.090
Shares	39.500	39.500	0.000
Bonds	46.160	46.160	0.000
Convertible	0.060	0.060	0.000
Other	13.480	17.390	3.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.065	16.942
Price to Book	2.924	2.581
Price to Sales	2.417	1.886
Price to Cash Flow	12.606	10.751
Dividend Yield	2.016	2.407
5 Years Earnings Growth	9.721	10.465

Sector Allocation

Name	Net %	Category Average
Technology	25.360	20.773
Financial Services	20.700	16.357
Healthcare	12.840	12.201
Industrials	9.460	11.975
Consumer Cyclical	9.120	10.951
Consumer Defensive	8.980	7.269
Communication Services	5.710	7.024
Basic Materials	2.230	4.913
Energy	2.100	3.868
Real Estate	1.780	3.593
Utilities	1.710	3.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	12.69	4.94	+0.20%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	8.82	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	8.11	5.89	+0.34%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.33	574.95	+2.58%
Fidelity Global Corp Bond Research Enhanced PAB US	IE0005E8N9I1	4.75	5.37	+0.19%
iShares MSCI ACWI UCITS	IE00B6R52259	4.71	86.09	+2.01%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.77	21.452	+0.44%
iShares Physical Gold	IE00B4ND3602	3.49	63.60	-4.26%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.47	3,215.1	+2.22%
United States Treasury Bills 0%	-	3.22	-	-

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.36B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.36B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.36B	-0.90	2.40	9.25
LU1477743386	312.48M	-3.21	-3.38	-

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