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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.350 | 46.020 | 0.670 |
Stocks | 2.010 | 2.010 | 0.000 |
Bonds | 52.640 | 52.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.152 | 16.540 |
Price to Book | 2.697 | 2.699 |
Price to Sales | 2.312 | 2.050 |
Price to Cash Flow | 10.817 | 9.997 |
Dividend Yield | 4.741 | 4.999 |
5 Years Earnings Growth | 6.121 | 6.509 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.235 | 58.503 |
Cash | 45.255 | 22.088 |
Government | 1.013 | 5.461 |
Securitized | 0.392 | 1.281 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashburton Money Market Fund B1 | ZAE000105714 | 6.57 | 1.000 | 0% | |
Aig2u 080726 | - | 4.25 | - | - | |
Ashburton Core Plus Income B5 | ZAE000313094 | 3.34 | - | - | |
Cln999 10.19700% 280231 | - | 2.00 | - | - | |
Sbc014 10.10000% 200630 | - | 2.00 | - | - | |
Frc504 10.48% 280235 | - | 1.99 | - | - | |
ABSA GROUP LTD 17/05/30 5.805% | ZAG000166125 | 1.38 | - | - | |
NEDBANK LTD 24/02/27 5.005% | ZAG000166182 | 1.38 | - | - | |
STANDARD BANK GROUP LTD 31/01/30 5.833% | ZAG000165754 | 1.34 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 31/01/30 6.633% | ZAG000176603 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 25.19B | 1.62 | 7.62 | - | ||
Ashburton Stable Income Fund C | 25.19B | 1.55 | 7.17 | - | ||
Ashburton Money Market Fund B4 | 18.42B | 1.45 | 6.38 | 6.82 | ||
Ashburton Money Market Fund B1 | 18.42B | 2.17 | 6.41 | 6.73 | ||
Ashburton Bond Fund B1 | 1.28B | 0.16 | 5.50 | - |
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