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Ashburton Euro Asset Management Fund
Ashburton Euro Asset Management Fund - Semi-Annual Comparison
Ashburton (Jersey) Limited
Ashburton Euro Asset Management Fund
News
Regional Portfolio Structure
(Semi-Annual Comparison)
Sectorial Portfolio Structure
(Semi-Annual Comparison)
SECTORIAL PORTFOLIO
Sorted By Value of Holding
Holdings(1 - 3)
30 Jun 2023
31 Dec 2022
Holding (Sector)
Value 000's (EUR)
% of Fund
Value 000's (EUR)
% of Fund
Diff
Bonds
7 006
51.48
-
-
51.5
Cash
1 761
12.94
-
-
12.9
Other Equities
4 842
35.58
-
-
35.6
TOTAL
13 610
100.00
0
0.00
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25 December 2024
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