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

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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
Ashburton Global Balanced Fund C EUR Hedged Acc 14.450 +0.005 +0.03%

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 Rating 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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