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Ashburton Global Leaders Equity Fund I Usd Acc (0P0000ZFGQ)

Luxembourg

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20.981 -0.060 -0.29%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.72M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646748

Asset Class: Equity

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0P0000ZFGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund I USD Acc (0P0000ZFGQ) fund. Our Ashburton Global Leaders Equity Fund I USD 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	1.550	1.550	0.000
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.514	18.285
Price to Book	5.180	3.093
Price to Sales	4.428	2.252
Price to Cash Flow	19.114	12.491
Dividend Yield	1.511	2.009
5 Years Earnings Growth	9.596	10.608

Sector Allocation

Name	Net %	Category Average
Technology	28.730	24.068
Financial Services	21.100	16.341
Healthcare	17.600	13.047
Consumer Defensive	16.140	7.558
Industrials	7.490	11.430
Consumer Cyclical	5.960	10.767
Communication Services	2.990	7.999

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.77	378.77	-1.17%
SAP	DE0007164600	7.19	236.900	-2.33%
Visa A	US92826C8394	6.59	328.55	-1.29%
L'Oreal	FR0000120321	4.16	354.85	+1.39%
Accenture	IE00B4BNMY34	4.10	317.07	-2.24%
Aon	IE00BLP1HW54	4.04	394.20	-1.03%
P&G	US7427181091	3.33	168.59	+0.13%
Abbott Labs	US0028241000	3.18	129.89	-0.30%
Relx	GB00B2B0DG97	3.18	3,710.00	+0.30%
Becton Dickinson	US0758871091	3.08	222.79	-0.46%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.49B	7.93	3.25	9.28
Adamant Medtech I USD	1.49B	8.05	3.98	10.06
EDM Intl S American Growth A USD	291.84M	16.42	-2.50	11.74
LU1811047593	261.29M	3.96	-10.76	-
LU1811047247	261.29M	4.69	-10.13	-

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