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Ashburton Global Balanced Fund I Eur Hedged Acc (0P00014DDW)

Luxembourg

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13.493 -0.010 -0.07%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955473

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.04M

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0P00014DDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund I EUR Hedged Acc (0P00014DDW) fund. Our Ashburton Global Balanced Fund I 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	4.260	7.150	2.890
Shares	43.500	46.940	3.440
Bonds	37.070	37.070	0.000
Convertible	0.030	0.030	0.000
Other	15.140	19.360	4.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	16.956
Price to Book	3.021	2.541
Price to Sales	2.354	1.866
Price to Cash Flow	12.490	10.415
Dividend Yield	1.943	2.439
5 Years Earnings Growth	8.890	9.697

Sector Allocation

Name	Net %	Category Average
Technology	26.640	20.624
Financial Services	19.700	16.927
Healthcare	10.760	11.716
Consumer Cyclical	10.270	10.598
Industrials	10.180	12.436
Consumer Defensive	8.370	7.216
Communication Services	6.580	7.127
Basic Materials	2.620	5.003
Utilities	1.770	3.432
Energy	1.720	3.654
Real Estate	1.400	3.552

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: 1

Name	ISIN	Weight %	Last	Change %
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.48	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	9.10	98.37	+0.72%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	7.41	58.94	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.04	668.73	+0.93%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	5.21	6.00	+0.17%
iShares Physical Gold	IE00B4ND3602	4.75	64.62	-1.32%
Fidelity Global Corp Bond Research Enhanced PAB US	IE0005E8N9I1	4.64	5.39	0.00%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.85	22.885	-0.72%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.38	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.87	59.78	+0.61%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
LU1109955390	242.04M	4.96	3.88	1.46

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