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Ashburton Global Balanced Fund D Eur Hedged Acc (0P00014DDT)

Luxembourg

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12.779 +0.040 +0.33%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955630

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.34M

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0P00014DDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund D EUR Hedged Acc (0P00014DDT) fund. Our Ashburton Global Balanced Fund D 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	21.280	29.580	8.300
Stocks	41.670	51.310	9.640
Bonds	37.010	43.530	6.520
Convertible	0.010	0.010	0.000
Other	0.030	25.420	25.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.253	16.757
Price to Book	2.118	2.573
Price to Sales	1.451	1.871
Price to Cash Flow	8.478	10.853
Dividend Yield	2.524	2.423
5 Years Earnings Growth	10.586	10.834

Sector Allocation

Name	Net %	Category Average
Technology	18.710	21.064
Financial Services	18.430	15.903
Healthcare	12.120	12.294
Industrials	11.100	11.800
Consumer Cyclical	10.160	10.882
Communication Services	7.500	6.997
Consumer Defensive	7.430	7.314
Basic Materials	4.420	4.978
Energy	4.080	3.921
Real Estate	3.690	3.712
Utilities	2.370	3.422

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.63	648.42	+1.05%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.63	9,776.0	+1.28%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	10.23	5.86	+0.34%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	10.16	5.41	+0.19%
United States Treasury Bills 0%	-	8.44	-	-
Euro Bund Future June 23	-	6.75	-	-
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	6.00	35.02	+0.03%
Fidelity Abs Ret Glb Eq Y-PF-Acc-USD	LU2210152661	5.10	-	-
United States Treasury Bills 0%	-	4.78	-	-
db x-trackers CSI300 UCITS 1C	LU0779800910	3.91	14.97	-0.66%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.68B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.68B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.68B	15.26	0.79	10.66
Adamant Medtech I EUR	1.68B	16.08	1.50	11.45
LU1477743386	383.68M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.779	+0.040	+0.33%