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Ashburton Global Balanced Fund R Eur Hedged Acc (0P00014DDP)

Luxembourg

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11.824 -0.070 -0.60%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.52M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955390

Asset Class: Equity

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0P00014DDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund R EUR Hedged Acc (0P00014DDP) fund. Our Ashburton Global Balanced Fund R 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	16.941
Price to Book	2.118	2.604
Price to Sales	1.451	1.886
Price to Cash Flow	8.478	10.917
Dividend Yield	2.524	2.405
5 Years Earnings Growth	10.586	10.554

Sector Allocation

Name	Net %	Category Average
Technology	18.710	21.112
Financial Services	18.430	16.085
Healthcare	12.120	12.164
Industrials	11.100	11.893
Consumer Cyclical	10.160	11.010
Communication Services	7.500	7.068
Consumer Defensive	7.430	7.198
Basic Materials	4.420	4.886
Energy	4.080	3.883
Real Estate	3.690	3.578
Utilities	2.370	3.311

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	591.45	-1.59%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.63	8,564.0	-1.79%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	10.23	5.89	-0.36%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	10.16	5.36	-0.37%
United States Treasury Bills 0%	-	8.44	-	-
Euro Bund Future June 23	-	6.75	-	-
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	6.00	35.49	-1.39%
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	15.36	+0.59%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.55B	8.69	6.98	10.87
Adamant Medtech I EUR	1.55B	8.76	7.74	11.66
Adamant Medtech T EUR	1.55B	8.73	7.41	11.31
Bellevues Lux BB Adamant Medtech HB	1.55B	6.93	0.99	7.42
LU1477743386	377.87M	4.98	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	11.824	-0.070	-0.60%