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

Luxembourg

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2,542.723 +16.970 +0.67%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.03M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923647043

Asset Class: Equity

General
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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	2.180	2.220	0.040
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.197	18.062
Price to Book	5.143	3.048
Price to Sales	4.367	2.223
Price to Cash Flow	18.882	12.380
Dividend Yield	1.620	2.030
5 Years Earnings Growth	9.949	10.886

Sector Allocation

Name	Net %	Category Average
Technology	27.990	23.910
Financial Services	20.620	16.340
Healthcare	17.800	13.129
Consumer Defensive	16.420	7.678
Industrials	7.830	11.496
Consumer Cyclical	6.650	10.631
Communication Services	2.690	7.802

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	444.06	-0.59%
SAP	DE0007164600	7.13	259.900	-1.38%
Visa A	US92826C8394	5.99	330.20	+0.61%
Accenture	IE00B4BNMY34	3.98	362.41	-0.23%
Aon	IE00BLP1HW54	3.83	369.16	+1.23%
L'Oreal	FR0000120321	3.58	360.20	+0.49%
Relx	GB00B2B0DG97	3.19	3,895.00	-0.84%
UnitedHealth	US91324P1021	3.18	532.51	+0.52%
Abbott Labs	US0028241000	3.16	125.03	+1.47%
Becton Dickinson	US0758871091	3.14	243.45	+1.24%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.67B	8.05	-2.31	8.95
Adamant Medtech I USD	1.67B	8.81	-1.62	9.73
EDM Intl S American Growth A USD	328.4M	16.42	-2.50	11.74
LU1811047247	312.12M	4.69	-10.13	-
LU1811047593	312.12M	3.96	-10.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	2,542.723	+16.970	+0.67%