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Ashburton Global Balanced Fund C Eur Hedged Acc (0P00014DDZ)

Luxembourg

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14.450 +0.005 +0.03%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.63M

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0P00014DDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund C EUR Hedged Acc (0P00014DDZ) fund. Our Ashburton Global Balanced Fund C 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	5.330	7.040	1.710
Shares	46.480	50.450	3.970
Bonds	31.450	31.450	0.000
Convertible	1.490	1.490	0.000
Other	15.260	19.440	4.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	17.129
Price to Book	3.071	2.564
Price to Sales	2.405	1.883
Price to Cash Flow	12.801	10.506
Dividend Yield	1.958	2.430
5 Years Earnings Growth	8.867	9.702

Sector Allocation

Name	Net %	Category Average
Technology	27.770	20.890
Financial Services	19.600	16.874
Industrials	10.180	12.483
Healthcare	9.950	11.590
Consumer Cyclical	9.820	10.511
Consumer Defensive	7.990	7.138
Communication Services	6.940	7.170
Basic Materials	2.560	4.968
Energy	1.940	3.655
Utilities	1.840	3.407
Real Estate	1.430	3.535

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	99.74	-0.28%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.70	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	7.33	58.72	-0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.15	680.17	-0.24%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	5.10	6.04	+0.33%
iShares Physical Gold	IE00B4ND3602	4.59	64.58	+0.26%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.72	22.991	-0.89%
Fidelity Abs Ret Glb Eq I-PF-Acc-USD	LU2210152232	3.30	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.95	95.44	-0.01%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.84	61.15	-0.42%

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	244.63M	4.96	3.88	1.46

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