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Ashburton Global Leaders Equity Fund R Usd Acc (0P0000ZFGP)

Luxembourg

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20.816 -0.030 -0.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 186.64M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0923646821

Asset Class: Equity

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0P0000ZFGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton Global Leaders Equity Fund R USD Acc (0P0000ZFGP) fund. Our Ashburton Global Leaders Equity Fund R 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	17.935
Price to Book	3.378	3.010
Price to Sales	2.926	2.201
Price to Cash Flow	13.458	12.282
Dividend Yield	1.843	2.052
5 Years Earnings Growth	10.865	11.306

Sector Allocation

Name	Net %	Category Average
Technology	23.520	23.527
Financial Services	22.900	16.136
Healthcare	12.790	13.522
Industrials	12.400	11.577
Consumer Cyclical	12.190	10.453
Consumer Defensive	6.690	7.790
Communication Services	5.120	7.658
Energy	4.400	3.640

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	334.29	-1.73%
AstraZeneca	GB0009895292	5.46	10,460.0	+0.23%
Microsoft	US5949181045	5.21	429.74	-1.91%
NVIDIA	US67066G1040	5.00	136.82	-2.22%
Alphabet C	US02079K1079	4.93	194.08	-1.53%
Siemens AG	DE0007236101	4.92	189.60	+0.33%
Berkshire Hathaway B	US0846707026	4.61	456.31	-0.60%
Alibaba ADR	US01609W1027	4.50	85.10	-1.14%
Novartis	CH0012005267	4.49	88.82	+1.30%
JPMorgan	US46625H1005	4.48	241.33	-0.74%

Top Equity Funds by Ashburton Fund Managers ( Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.68B	13.43	1.94	9.57
Adamant Medtech I USD	1.68B	14.16	2.65	10.35
EDM Intl S American Growth A USD	345.22M	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 .	20.816	-0.030	-0.16%