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Ashburton Global Leaders Equity Fund D Usd Acc (0P0000ZFGR)

Luxembourg

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2,575.997 +9.530 +0.37%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.26M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923647043

Asset Class: Equity

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0P0000ZFGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund D USD Acc (0P0000ZFGR) fund. Our Ashburton Global Leaders Equity Fund D 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	18.180
Price to Book	5.180	3.079
Price to Sales	4.428	2.239
Price to Cash Flow	19.114	12.440
Dividend Yield	1.511	2.017
5 Years Earnings Growth	9.596	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.730	24.134
Financial Services	21.100	16.321
Healthcare	17.600	12.990
Consumer Defensive	16.140	7.583
Industrials	7.490	11.422
Consumer Cyclical	5.960	10.779
Communication Services	2.990	7.964

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	399.73	+0.46%
SAP	DE0007164600	7.19	275.200	+1.03%
Visa A	US92826C8394	6.59	350.63	-0.41%
L'Oreal	FR0000120321	4.16	350.55	+0.81%
Accenture	IE00B4BNMY34	4.10	358.35	-1.27%
Aon	IE00BLP1HW54	4.04	399.23	+0.42%
P&G	US7427181091	3.33	171.30	-0.78%
Abbott Labs	US0028241000	3.18	135.96	+0.10%
Relx	GB00B2B0DG97	3.18	3,805.00	-2.56%
Becton Dickinson	US0758871091	3.08	227.59	-1.07%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I USD	1.67B	9.18	5.06	10.75
Adamant Medtech B USD	1.67B	9.12	4.33	9.96
EDM Intl S American Growth A USD	310.72M	16.42	-2.50	11.74
LU1811047247	302.81M	4.69	-10.13	-
LU1811047593	302.81M	3.96	-10.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	2,575.997	+9.530	+0.37%
	Velliv Index Akti.	393.080	-1.810	-0.46%