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Ashburton Stable Income Fund B (0P00018T5H)

Johannesburg

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0.964 0.000 0%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 28.87B

Type: Fund

Market: South Africa

Issuer: Ashburton Management Company

ISIN: ZAE000224200

Asset Class: Bond

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0P00018T5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Stable Income Fund B (0P00018T5H) fund. Our Ashburton Stable Income Fund B 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	51.460	53.260	1.800
Stocks	1.970	1.970	0.000
Bonds	46.570	46.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.956	16.959
Price to Book	2.763	2.940
Price to Sales	2.874	2.491
Price to Cash Flow	11.323	10.990
Dividend Yield	3.150	3.540
5 Years Earnings Growth	5.145	12.784

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.453	21.151
Corporate	45.716	59.658
Government	0.539	5.244
Securitized	0.311	0.750

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Money Market Z	ZAE000260352	7.22	-	-
Ashburton Core Plus Income B5	ZAE000313094	3.88	-	-
Aig2u 080726	-	3.13	-	-
Frc531 10.42% 310137	-	1.96	-	-
Ibl296 9.30800% 240527	-	1.78	-	-
Cln999 10.06300% 280231	-	1.78	-	-
Frc504 10.36300% 280235	-	1.78	-	-
Sbc014 9.85000% 200630	-	1.76	-	-
Asc156 10.333% 310137	-	1.57	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	1.22	-	-

Top Bond Funds by Ashburton Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Stable Income Fund C	28.87B	9.66	8.40	-
Atlantic BCI Stable Income Fund A	28.87B	9.54	8.27	7.69
Ashburton Money Market Fund B1	24.87B	8.94	7.65	6.94
Ashburton Money Market Fund B4	24.87B	9.06	7.77	7.06
Ashburton Bond Fund B1	1.46B	18.01	10.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Stable .	0.964	0.000	0%