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Ashburton Global Leaders Equity Fund C Usd Acc (0P00017ZO9)

Luxembourg

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21.653 +0.010 +0.07%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646664

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.2M

General
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0P00017ZO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund C USD Acc (0P00017ZO9) fund. Our Ashburton Global Leaders Equity Fund C 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	18.060
Price to Book	5.143	3.033
Price to Sales	4.367	2.215
Price to Cash Flow	18.882	12.350
Dividend Yield	1.620	2.039
5 Years Earnings Growth	9.949	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.990	23.637
Financial Services	20.620	16.212
Healthcare	17.800	13.427
Consumer Defensive	16.420	7.751
Industrials	7.830	11.557
Consumer Cyclical	6.650	10.492
Communication Services	2.690	7.667

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	418.95	-1.32%
SAP	DE0007164600	7.13	245.850	+0.29%
Visa A	US92826C8394	5.99	307.71	-1.56%
Accenture	IE00B4BNMY34	3.98	349.79	-2.22%
Aon	IE00BLP1HW54	3.83	349.51	-0.83%
L'Oreal	FR0000120321	3.58	327.40	-1.36%
Relx	GB00B2B0DG97	3.19	3,811.00	+0.13%
UnitedHealth	US91324P1021	3.18	520.69	-0.73%
Abbott Labs	US0028241000	3.16	112.31	-1.70%
Becton Dickinson	US0758871091	3.14	233.67	-0.32%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.59B	8.05	-2.31	8.95
Adamant Medtech I USD	1.59B	8.81	-1.62	9.73
EDM Intl S American Growth A USD	322.94M	21.40	-0.65	11.92
LU1811047247	331M	11.12	-8.42	-
LU1811047593	331M	10.41	-9.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	21.653	+0.010	+0.07%
	Pictet - Absolute.	112.990	-0.180	-0.16%