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Ashburton Stable Income Fund C (0P00018T5I)

Johannesburg

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0.968 0.000 0%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000224218

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.21B

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0P00018T5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Stable Income Fund C (0P00018T5I) fund. Our Ashburton Stable Income Fund C 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	45.620	45.680	0.060
Stocks	2.250	2.250	0.000
Bonds	52.130	52.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.870	17.883
Price to Book	2.695	2.850
Price to Sales	2.749	2.415
Price to Cash Flow	11.680	10.874
Dividend Yield	4.471	3.860
5 Years Earnings Growth	3.447	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.755	56.441
Cash	43.687	26.248
Government	1.002	5.045
Securitized	0.371	1.128

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Money Market Z	ZAE000260352	7.26	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.97	-	-
Aig2u 080726	-	3.74	-	-
Ibl296 9.417% 240527	-	1.98	-	-
Cln999 10.17200% 280231	-	1.98	-	-
Frc504 10.47200% 280235	-	1.98	-	-
Sbc014 10.10000% 200630	-	1.97	-	-
Hsbc Zar Call	-	1.93	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	1.36	-	-
NEDBANK LTD 24/02/27 5.005%	ZAG000166182	1.36	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Atlantic BCI Stable Income Fund A	28.21B	7.96	8.04	7.66
Ashburton Stable Income Fund B	28.21B	6.66	8.33	-
Ashburton Money Market Fund B1	24.39B	7.44	7.39	6.90
Ashburton Money Market Fund B4	24.39B	6.77	7.38	7.00
Ashburton Bond Fund B1	1.5B	12.65	9.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Stable .	0.968	0.000	0%