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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.460 | 53.260 | 1.800 |
Stocks | 1.970 | 1.970 | 0.000 |
Bonds | 46.570 | 46.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.956 | 16.236 |
Price to Book | 2.763 | 2.808 |
Price to Sales | 2.874 | 2.405 |
Price to Cash Flow | 11.323 | 10.594 |
Dividend Yield | 3.150 | 3.519 |
5 Years Earnings Growth | 5.145 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.453 | 25.428 |
Corporate | 45.716 | 57.164 |
Government | 0.539 | 5.708 |
Securitized | 0.311 | 0.980 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashburton Money Market Z | ZAE000260352 | 7.22 | - | - | |
Ashburton Core Plus Income B5 | ZAE000313094 | 3.88 | - | - | |
Aig2u 080726 | - | 3.13 | - | - | |
Frc531 10.42% 310137 | - | 1.96 | - | - | |
Ibl296 9.30800% 240527 | - | 1.78 | - | - | |
Cln999 10.06300% 280231 | - | 1.78 | - | - | |
Frc504 10.36300% 280235 | - | 1.78 | - | - | |
Sbc014 9.85000% 200630 | - | 1.76 | - | - | |
Asc156 10.333% 310137 | - | 1.57 | - | - | |
ABSA GROUP LTD 17/05/30 5.805% | ZAG000166125 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 28.55B | 9.23 | 8.72 | - | ||
Ashburton Stable Income Fund C | 28.55B | 8.84 | 8.28 | - | ||
Ashburton Money Market Fund B1 | 22.08B | 8.18 | 7.52 | 6.92 | ||
Ashburton Money Market Fund B4 | 22.08B | 7.54 | 7.40 | 6.97 | ||
Ashburton Bond Fund B1 | 1.51B | 17.72 | 11.86 | - |
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