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

Luxembourg

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13.506 +0.099 +0.73%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955556

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.08M

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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	0.830	1.910	1.080
Shares	39.520	39.520	0.000
Bonds	46.160	46.160	0.000
Convertible	0.060	0.060	0.000
Other	13.430	17.380	3.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.094	16.852
Price to Book	2.932	2.562
Price to Sales	2.399	1.877
Price to Cash Flow	12.631	10.644
Dividend Yield	2.020	2.419
5 Years Earnings Growth	9.679	10.413

Sector Allocation

Name	Net %	Category Average
Technology	25.220	20.646
Financial Services	20.530	16.483
Healthcare	12.870	12.188
Industrials	9.560	11.973
Consumer Cyclical	9.330	10.913
Consumer Defensive	9.080	7.295
Communication Services	5.580	7.036
Basic Materials	2.280	4.925
Energy	2.120	3.884
Real Estate	1.740	3.583
Utilities	1.700	3.369

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	4.96	0.00%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	8.82	-	-
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	8.11	5.91	+0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.33	583.32	+0.65%
Fidelity Global Corp Bond Research Enhanced PAB US	IE0005E8N9I1	4.75	5.40	+0.37%
iShares MSCI ACWI UCITS	IE00B6R52259	4.71	87.06	+0.53%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.77	21.872	+0.83%
iShares Physical Gold	IE00B4ND3602	3.49	63.60	-1.65%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.47	3,212.3	-0.32%
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	1.41B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.41B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.41B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.41B	-0.90	2.40	9.25
LU1477743386	320.84M	-3.21	-3.38	-

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