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Foord Absolute Return Fund B (0P0000JZ1D)

Johannesburg

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28.267 -0.690 -2.39%

07/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: South Africa

Issuer: Foord Unit Trusts

ISIN: ZAE000117164

Asset Class: Equity

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0P0000JZ1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Absolute Return Fund B (0P0000JZ1D) fund. Our Foord Absolute Return Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.500	11.500
Stocks	70.070	70.070
Bonds	6.110	6.110
Convertible	6.600	6.600
Other	5.720	5.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.959	12.921
Price to Book	1.554	1.869
Price to Sales	1.205	1.597
Price to Cash Flow	3.719	7.636
Dividend Yield	2.696	3.539
5 Years Earnings Growth	17.093	11.208

Sector Allocation

Name	Net %	Category Average
Communication Services	29.960	12.809
Consumer Defensive	15.830	8.849
Industrials	12.940	7.085
Healthcare	12.100	6.934
Consumer Cyclical	10.480	12.939
Basic Materials	8.180	11.975
Financial Services	6.260	21.603
Real Estate	4.250	9.462

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	11.30	34.67	-0.14%
Naspers	ZAE000325783	9.69	368,924	-1.36%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	9.32	1.000	0%
Aspen Pharmacare Holdings	ZAE000066692	8.48	16,692	-2.16%
Sasol Financing USA LLC 0%	XS2546248373	6.60	-	-
Anheuser Busch Inbev	BE0974293251	6.20	47.63	-0.23%
NewGold Debentures	ZAE000060067	5.72	46,200	+0.81%
Omnia	ZAE000005153	5.65	6,865	-1.89%
BHP Group Ltd	AU000000BHP4	4.36	39.400	+1.81%
FirstRand Ltd	ZAE000066304	3.39	7,682	-0.56%

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B	24.44B	11.27	10.14	8.25
Foord Balanced Fund B2	24.44B	10.95	9.52	7.55
Foord Balanced Fund A	24.44B	10.50	9.03	7.07
Foord Balanced Fund B1	24.44B	10.78	9.33	7.37
Foord Balanced Fund B3	24.44B	10.79	9.60	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord Absolute Re.	28.267	-0.690	-2.39%