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Ashburton Targeted Return Fund B4 (0P0000W4D3)

Johannesburg

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1.456 0.000 0%

11/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000167235

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000W4D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Targeted Return Fund B4 (0P0000W4D3) fund. Our Ashburton Targeted Return Fund B4 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	15.500	16.120	0.620
Stocks	22.660	22.660	0.000
Bonds	59.660	59.660	0.000
Other	2.190	2.300	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.955	12.386
Price to Book	1.308	1.809
Price to Sales	1.049	1.381
Price to Cash Flow	4.661	7.925
Dividend Yield	4.306	3.632
5 Years Earnings Growth	9.285	10.865

Sector Allocation

Name	Net %	Category Average
Real Estate	26.360	8.437
Financial Services	20.080	22.704
Basic Materials	15.820	12.408
Communication Services	13.490	12.162
Consumer Cyclical	9.540	11.193
Consumer Defensive	4.620	9.241
Industrials	4.530	5.761
Technology	3.520	9.611
Healthcare	1.530	6.450
Energy	0.370	2.143
Utilities	0.150	1.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Equity Z	ZAE000260345	11.28	-	-
Ashburton Stable Income Fund B	ZAE000224200	9.65	0.965	0%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.04	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.54	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.55	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	5.31	-	-
FNB Top40 ETF	ZAE000303129	4.30	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.45	-	-
Sbsa Mxwo Eln 24102025	-	3.35	-	-
Ashburton Property Z	ZAE000260436	3.30	-	-

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 B5	1.67B	11.77	9.78	6.56
Ashburton Equity Fund A1	663.42M	17.04	11.41	-
Ashburton Equity Fund A2	663.42M	17.04	11.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Targete.	1.456	0.000	0%