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

Luxembourg

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11.424 +0.105 +0.93%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.98M

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	3.580	4.690	1.110
Stocks	47.670	47.670	0.000
Bonds	34.260	34.260	0.000
Convertible	1.150	1.150	0.000
Other	13.340	35.750	22.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.274	17.013
Price to Book	3.200	2.592
Price to Sales	2.505	1.895
Price to Cash Flow	13.580	10.820
Dividend Yield	1.734	2.402
5 Years Earnings Growth	10.770	10.511

Sector Allocation

Name	Net %	Category Average
Technology	26.870	20.843
Financial Services	18.710	16.307
Healthcare	13.600	12.220
Consumer Cyclical	10.160	10.970
Industrials	8.690	11.973
Consumer Defensive	8.050	7.234
Communication Services	6.920	7.034
Energy	2.350	3.863
Basic Materials	1.880	4.899
Real Estate	1.690	3.601
Utilities	1.080	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.07	8,017.5	-0.85%
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD	-	9.29	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.92	559.21	+0.10%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	6.81	4.89	-0.20%
iShares Global Corp Bond UCITS USD Hedged (Acc)	IE00BF3N6Z78	6.19	5.76	-1.37%
iShares MSCI ACWI UCITS	IE00B6R52259	4.92	82.63	+0.54%
Fidelity Sustainable Global Corporate Bond Paris-A	IE0005E8N9I1	4.80	5.26	-1.13%
Ashburton Global Leaders Equity Fund C USD Acc	LU0923646664	3.86	21.299	+0.04%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.50	3,106.5	+0.78%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.21	92.57	+0.02%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.37B	-0.90	2.40	9.25
Bellevues Lux BB Adamant Medtech HB	1.37B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.37B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.37B	-0.83	2.71	9.59
LU1477743386	312.14M	-3.21	-3.38	-

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