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Foord Absolute Return Fund B (0P0000JZ1D)

Johannesburg

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26.534 +0.090 +0.35%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.62B

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

Name	Net %	Long %	Short %
Cash	7.760	7.800	0.040
Stocks	68.260	75.620	7.360
Bonds	11.530	11.530	0.000
Convertible	7.070	7.070	0.000
Other	5.380	5.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.513	12.622
Price to Book	1.363	1.734
Price to Sales	0.745	1.477
Price to Cash Flow	8.057	7.911
Dividend Yield	3.242	4.062
5 Years Earnings Growth	10.489	10.751

Sector Allocation

Name	Net %	Category Average
Communication Services	26.280	12.667
Consumer Defensive	19.610	10.271
Healthcare	13.590	7.367
Consumer Cyclical	13.100	11.561
Industrials	10.680	7.141
Financial Services	6.660	19.577
Basic Materials	5.960	12.655
Real Estate	4.110	8.829
Technology	0.010	10.672

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aspen Pharmacare Holdings	ZAE000066692	10.28	22,071	+1.98%
Naspers	ZAE000325783	10.18	362,461	+1.38%
Prosus	NL0013654783	9.70	31.63	+2.65%
South Africa (Republic of) 0.09%	ZAG000125980	7.48	-	-
Anheuser Busch Inbev	BE0974293251	7.17	56.12	+0.11%
Sasol Financing USA LLC 0%	XS2546248373	7.07	-	-
NewGold Debentures	ZAE000060067	5.38	40,760	-1.38%
Omnia	ZAE000005153	5.20	5,312	-0.71%
Pepkor	ZAE000259479	4.88	1,751	+2.82%
SPAR Group	ZAE000058517	4.87	9,136	+1.52%

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund C	25.3B	6.51	5.28	8.41
Foord Balanced Fund B4	24.23B	11.26	9.53	6.98
Foord Balanced Fund B2	24.23B	1.16	9.23	7.32
Foord Balanced Fund A	24.23B	1.05	8.74	6.84
Foord Balanced Fund B1	24.23B	1.12	9.04	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord Absolute Re.	26.534	+0.090	+0.35%