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Ashburton Equity Fund A2 (0P00016MUA)

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9.643 -0.010    -0.06%
11/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Ashburton Management Company
ISIN:  ZAE000205761 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 663.07M
Ashburton Equity Fund A2 9.643 -0.010 -0.06%

0P00016MUA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashburton Equity Fund A2 (0P00016MUA) fund. Our Ashburton Equity Fund A2 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 0.820 0.820 0.000
Stocks 99.000 99.000 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.374 10.348
Price to Book 1.316 1.602
Price to Sales 0.647 1.093
Price to Cash Flow 6.631 6.739
Dividend Yield 4.167 4.047
5 Years Earnings Growth 13.697 12.500

Sector Allocation

Name  Net % Category Average
Financial Services 23.130 28.029
Basic Materials 20.340 18.845
Communication Services 15.460 15.775
Consumer Cyclical 15.120 12.817
Consumer Defensive 8.390 10.693
Industrials 6.180 4.749
Technology 5.840 4.538
Real Estate 4.570 2.782
Healthcare 0.960 4.090

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 9.10 422,081 +1.83%
  Absa ZAE000255915 6.07 18,885 -0.19%
  FirstRand Ltd ZAE000066304 5.81 7,558 -0.29%
  Anglo American GB00B1XZS820 4.97 2,426.5 -0.59%
  Standard Bank Grp ZAE000109815 4.51 21,700 -0.36%
  Datatec ZAE000017745 3.86 5,063 +0.66%
  Cashbil ZAE000028320 3.59 19,500 +1.83%
  PPC ZAE000170049 3.53 427 -1.61%
  MTN Group ZAE000042164 3.23 11,700 -0.08%
Ashburton Property Z ZAE000260436 3.00 - -

Top Equity Funds by Ashburton Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ashburton Multi Manager Equity A2 1.95B 16.68 8.85 -
  Ashburton Multi Manager Equity B1 1.95B 16.78 9.12 8.21
  Ashburton Targeted Return Fund B4 1.67B 12.25 8.56 6.25
  Ashburton Targeted Return Fund B5 1.67B 11.77 9.78 6.56
  Ashburton Equity Fund A1 663.42M 17.04 11.41 -
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