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

Luxembourg

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12.871 +0.030 +0.24%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1109955630

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.55M

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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	16.787
Price to Book	2.118	2.581
Price to Sales	1.451	1.874
Price to Cash Flow	8.478	10.846
Dividend Yield	2.524	2.418
5 Years Earnings Growth	10.586	10.684

Sector Allocation

Name	Net %	Category Average
Technology	18.710	21.090
Financial Services	18.430	16.092
Healthcare	12.120	12.157
Industrials	11.100	11.862
Consumer Cyclical	10.160	10.955
Communication Services	7.500	7.084
Consumer Defensive	7.430	7.300
Basic Materials	4.420	4.881
Energy	4.080	3.880
Real Estate	3.690	3.620
Utilities	2.370	3.389

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	650.36	+0.15%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.63	9,672.0	+0.24%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	10.23	5.88	-0.22%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	10.16	5.44	0.00%
United States Treasury Bills 0%	-	8.44	-	-
Euro Bund Future June 23	-	6.75	-	-
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	6.00	36.09	+0.57%
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	15.32	-0.29%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.68B	8.96	2.21	8.20
Adamant Medtech B EUR	1.68B	8.69	6.98	10.87
Adamant Medtech I EUR	1.68B	8.76	7.74	11.66
Adamant Medtech T EUR	1.68B	8.73	7.41	11.31
LU1477743386	379.37M	4.98	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	12.871	+0.030	+0.24%