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Ashburton Global Leaders Equity Fund I Usd Acc (0P0000ZFGQ)

Luxembourg

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20.814 -0.030 -0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.32M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646748

Asset Class: Equity

General
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0P0000ZFGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund I USD Acc (0P0000ZFGQ) fund. Our Ashburton Global Leaders Equity Fund I 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	3.730	3.730	0.000
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.759	17.920
Price to Book	3.378	3.008
Price to Sales	2.926	2.197
Price to Cash Flow	13.458	12.283
Dividend Yield	1.843	2.054
5 Years Earnings Growth	10.865	11.330

Sector Allocation

Name	Net %	Category Average
Technology	23.520	23.503
Financial Services	22.900	16.132
Healthcare	12.790	13.547
Industrials	12.400	11.592
Consumer Cyclical	12.190	10.463
Consumer Defensive	6.690	7.797
Communication Services	5.120	7.639
Energy	4.400	3.648

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eaton	IE00B8KQN827	7.02	341.54	+1.13%
AstraZeneca	GB0009895292	5.46	10,436.0	+0.13%
Microsoft	US5949181045	5.21	439.33	+0.94%
NVIDIA	US67066G1040	5.00	140.22	+0.39%
Alphabet C	US02079K1079	4.93	197.57	+0.81%
Siemens AG	DE0007236101	4.92	188.98	-0.15%
Berkshire Hathaway B	US0846707026	4.61	458.66	+0.95%
Alibaba ADR	US01609W1027	4.50	85.52	+0.45%
Novartis	CH0012005267	4.49	87.68	+1.11%
JPMorgan	US46625H1005	4.48	242.31	+1.64%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.55B	13.43	1.94	9.57
Adamant Medtech I USD	1.55B	14.16	2.65	10.35
EDM Intl S American Growth A USD	328.88M	21.40	-0.65	11.92
LU1811047247	298.96M	11.12	-8.42	-
LU1811047593	298.96M	10.41	-9.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	20.814	-0.030	-0.15%