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

Luxembourg

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12.517 +0.028 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955390

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.96M

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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	5.440	7.140	1.700
Shares	46.520	50.490	3.970
Bonds	31.450	31.450	0.000
Convertible	1.420	1.420	0.000
Other	15.170	19.440	4.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.468	17.297
Price to Book	3.073	2.585
Price to Sales	2.409	1.899
Price to Cash Flow	12.809	10.615
Dividend Yield	1.959	2.419
5 Years Earnings Growth	8.876	10.214

Sector Allocation

Name	Net %	Category Average
Technology	27.790	21.231
Financial Services	19.760	16.783
Industrials	10.140	12.433
Healthcare	9.960	11.440
Consumer Cyclical	9.790	10.430
Consumer Defensive	7.960	7.043
Communication Services	6.820	7.234
Basic Materials	2.580	4.927
Energy	1.950	3.643
Utilities	1.870	3.386
Real Estate	1.370	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI UCITS	IE00B6R52259	12.76	100.17	+0.45%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.70	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	7.33	57.96	+0.31%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.15	680.30	+0.55%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	5.10	6.06	-0.49%
iShares Physical Gold	IE00B4ND3602	4.59	65.91	+0.17%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.72	22.841	+0.24%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.30	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.95	95.59	+0.01%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.84	64.65	+1.78%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.32B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.32B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.32B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.32B	-7.40	4.73	9.22
LU0388590050	320.27M	5.49	11.65	9.08

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