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Ashburton Global Balanced Fund D Gbp Hedged Acc (0P00014DCE)

Luxembourg

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13.394 +0.126 +0.95%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 218.69M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954666

Asset Class: Equity

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0P00014DCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund D GBP Acc (0P00014DCE) fund. Our Ashburton Global Balanced Fund D GBP 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	3.580	4.690	1.110
Stocks	47.670	47.670	0.000
Bonds	34.260	34.260	0.000
Convertible	1.150	1.150	0.000
Other	13.340	35.750	22.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.274	15.710
Price to Book	3.200	2.324
Price to Sales	2.505	1.662
Price to Cash Flow	13.580	9.977
Dividend Yield	1.734	2.859
5 Years Earnings Growth	10.770	9.853

Sector Allocation

Name	Net %	Category Average
Technology	26.870	16.619
Financial Services	18.710	18.180
Healthcare	13.600	9.989
Consumer Cyclical	10.160	10.965
Industrials	8.690	11.788
Consumer Defensive	8.050	7.775
Communication Services	6.920	6.683
Energy	2.350	4.358
Basic Materials	1.880	5.042
Real Estate	1.690	5.987
Utilities	1.080	3.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.07	8,017.5	-0.85%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.29	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.92	559.21	+0.10%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	6.81	4.89	-0.20%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.19	5.76	-1.37%
iShares MSCI ACWI UCITS	IE00B6R52259	4.92	82.63	+0.54%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	4.80	5.26	-1.13%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.86	21.299	+0.04%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.50	3,106.5	+0.78%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.21	92.57	+0.02%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced C GBP Acc	218.69M	0.21	1.90	3.31
Ashburton Glbl Balanced R GBP Acc	218.69M	-0.23	0.30	1.72
Ashburton Glbl Balanced I GBP Acc	218.69M	0.04	1.13	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	13.394	+0.126	+0.95%