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Ashburton Balanced Fund A (0P0000YYVS)

Johannesburg

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1.799 +0.002 +0.13%

11/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000176467

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.24M

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0P0000YYVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Balanced Fund A (0P0000YYVS) fund. Our Ashburton Balanced Fund A 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	9.220	9.900	0.680
Stocks	65.100	65.100	0.000
Bonds	18.770	18.770	0.000
Convertible	0.010	0.010	0.000
Other	6.900	15.220	8.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.186	12.145
Price to Book	1.543	1.871
Price to Sales	0.923	1.346
Price to Cash Flow	4.878	8.073
Dividend Yield	3.592	3.617
5 Years Earnings Growth	11.167	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	21.570	22.523
Basic Materials	15.420	13.451
Communication Services	13.070	12.524
Consumer Cyclical	12.440	12.072
Technology	10.420	8.602
Real Estate	7.980	8.573
Industrials	7.480	5.989
Consumer Defensive	5.390	9.102
Healthcare	4.520	6.708
Energy	1.120	2.279
Utilities	0.590	1.046

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 Equity Z	ZAE000260345	20.42	-	-
Ashburton Global Growth Fund I USD Acc	LU1109955804	18.63	17.966	+0.22%
Ashburton Bond Z	ZAE000283529	8.29	-	-
Ashburton Core Plus Income B5	ZAE000313094	5.61	-	-
FNB Global 1200 Fund of Fund ETF	ZAE000303145	4.34	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.39	-	-
Global Leaders	-	3.39	-	-
Ashburton Property Z	ZAE000260436	2.98	-	-
FNB Top40 ETF	ZAE000303129	2.36	-	-
Naspers	ZAE000325783	1.70	421,950	+1.80%

Top Equity Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Multi Manager Equity A2	1.95B	16.68	8.85	-
Ashburton Multi Manager Equity B1	1.94B	16.78	9.12	8.21
Ashburton Targeted Return Fund B4	1.67B	12.25	8.56	6.25
Ashburton Targeted Return Fund B5	1.67B	11.77	9.78	6.56
Ashburton Equity Fund A	663.07M	17.72	12.06	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Balance.	1.799	+0.002	+0.13%