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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.380 | 15.130 | 2.750 |
Stocks | 0.910 | 0.910 | 0.000 |
Bonds | 85.840 | 85.840 | 0.000 |
Other | 0.860 | 24.160 | 23.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.358 | 14.943 |
Price to Book | 3.797 | 1.313 |
Price to Sales | 2.401 | 3.456 |
Price to Cash Flow | 13.139 | 11.795 |
Dividend Yield | 1.769 | 7.250 |
5 Years Earnings Growth | 11.622 | 9.532 |
Name | Net % | Category Average |
---|---|---|
Government | 47.421 | 18.973 |
Corporate | 38.390 | 41.843 |
Cash | 11.312 | 12.926 |
Securitized | 0.033 | 0.485 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 12.05 | - | - | |
R2038 10.875% 310338 | - | 9.55 | - | - | |
Ashburton Stable Income Fund B | ZAE000224200 | 8.76 | 0.970 | 0% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 8.35 | 88.850 | +0.53% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 8.12 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 7.17 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 6.35 | - | - | |
Ashburton Core Plus Income B5 | ZAE000313094 | 4.82 | - | - | |
Ashburton Money Market Z | ZAE000260352 | 2.89 | - | - | |
R2033 10.000% 310333 | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlantic BCI Stable Income Fund A | 28.64B | 8.75 | 8.16 | 7.68 | ||
Ashburton Stable Income Fund B | 28.64B | 9.23 | 8.72 | - | ||
Ashburton Stable Income Fund C | 28.64B | 8.84 | 8.28 | - | ||
Ashburton Money Market Fund B1 | 20.57B | 8.18 | 7.52 | 6.92 | ||
Ashburton Money Market Fund B4 | 20.57B | 7.54 | 7.40 | 6.97 |
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