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Ashburton Global Balanced Fund I Eur Hedged Acc (0P00014DDW)

Luxembourg

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12.730 -0.050 -0.37%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 233.4M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109955473

Asset Class: Equity

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0P00014DDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Balanced Fund I EUR Hedged Acc (0P00014DDW) fund. Our Ashburton Global Balanced Fund I 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	16.980
Price to Book	2.118	2.607
Price to Sales	1.451	1.891
Price to Cash Flow	8.478	10.923
Dividend Yield	2.524	2.400
5 Years Earnings Growth	10.586	10.564

Sector Allocation

Name	Net %	Category Average
Technology	18.710	21.046
Financial Services	18.430	16.145
Healthcare	12.120	12.195
Industrials	11.100	11.913
Consumer Cyclical	10.160	11.004
Communication Services	7.500	7.074
Consumer Defensive	7.430	7.179
Basic Materials	4.420	4.868
Energy	4.080	3.862
Real Estate	3.690	3.572
Utilities	2.370	3.308

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	596.81	+1.29%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.63	8,651.5	+1.57%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	10.23	5.88	+0.17%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	10.16	5.36	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	36.08	+1.61%
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	15.77	+2.80%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.49B	7.58	1.20	7.49
Adamant Medtech B EUR	1.49B	7.46	5.94	10.11
Adamant Medtech I EUR	1.49B	7.58	6.68	10.90
Adamant Medtech T EUR	1.49B	7.53	6.36	10.55
LU1477743386	366.2M	2.01	0.11	-

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Recent Quotes

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Ashburton Global .	12.730	-0.050	-0.37%
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