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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.260 | 51.340 | 0.080 |
Stocks | 1.950 | 1.950 | 0.000 |
Bonds | 46.780 | 46.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.866 | 17.198 |
Price to Book | 2.819 | 2.896 |
Price to Sales | 2.650 | 2.442 |
Price to Cash Flow | 11.340 | 10.823 |
Dividend Yield | 3.315 | 3.586 |
5 Years Earnings Growth | 6.954 | 13.132 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.978 | 19.665 |
Corporate | 45.950 | 60.500 |
Government | 0.535 | 4.541 |
Securitized | 0.301 | 0.816 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashburton Money Market Z | ZAE000260352 | 8.46 | - | - | |
Ashburton Core Plus Income B5 | ZAE000313094 | 3.37 | - | - | |
Aig2u 080726 | - | 3.01 | - | - | |
Frc531 10.18700% 310137 | - | 1.95 | - | - | |
Ibl296 8.86700% 240527 | - | 1.76 | - | - | |
Cln999 9.62200% 280231 | - | 1.76 | - | - | |
Frc504 9.92200% 280235 | - | 1.76 | - | - | |
Sbc014 9.53300% 200630 | - | 1.75 | - | - | |
Asc156 10.11700% 310137 | - | 1.56 | - | - | |
Hsbc Zar Call | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 28B | 1.43 | 9.03 | - | ||
Ashburton Stable Income Fund C | 28B | 1.37 | 8.59 | - | ||
Ashburton Money Market Fund B1 | 24.88B | 1.31 | 7.87 | 6.98 | ||
Ashburton Money Market Fund B4 | 24.88B | 1.33 | 7.99 | 7.10 | ||
Ashburton Bond Fund B1 a | 1.38B | 0.46 | 9.97 | - |
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