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Foord Balanced Fund B3 (0P0000XRMA)

Johannesburg

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81.394 +0.110 +0.14%

06/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 24.7B

Type: Fund

Market: South Africa

Issuer: Foord Unit Trusts

ISIN: ZAE000164893

Asset Class: Equity

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0P0000XRMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Balanced Fund B3 (0P0000XRMA) fund. Our Foord Balanced Fund B3 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	7.470	9.730	2.260
Stocks	69.980	72.110	2.130
Bonds	11.480	11.480	0.000
Convertible	2.530	2.530	0.000
Preferred	0.020	0.020	0.000
Other	8.530	8.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.878	12.197
Price to Book	1.530	1.873
Price to Sales	1.303	1.344
Price to Cash Flow	7.093	7.725
Dividend Yield	2.994	3.611
5 Years Earnings Growth	11.400	10.858

Sector Allocation

Name	Net %	Category Average
Communication Services	18.300	12.496
Consumer Defensive	14.150	9.059
Healthcare	11.330	6.735
Consumer Cyclical	11.300	12.026
Basic Materials	10.380	13.515
Industrials	9.850	6.012
Financial Services	9.360	22.534
Real Estate	5.370	8.598
Energy	4.750	2.262
Technology	3.010	8.558
Utilities	2.180	1.046

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	17.33	48.311	-0.85%
Foord Global Equity Class X	SGXZ22939185	13.21	-	-
Prosus	NL0013654783	7.89	38.49	+2.10%
Foord Global Equity (Lux) X Cap	LU0914416838	5.75	-	-
NewGold Debentures	ZAE000060067	3.73	49,100	+0.10%
Anheuser Busch Inbev	BE0974293251	3.14	48.61	+3.51%
Aspen Pharmacare Holdings	ZAE000066692	3.02	17,053	-1.02%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.76	1.000	0%
FirstRand Ltd	ZAE000066304	2.59	7,589	-0.04%
Sasol Financing USA LLC 0%	XS2546248373	2.51	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B	24.7B	12.25	9.71	8.22
Foord Balanced Fund B2	24.7B	11.88	9.08	7.53
Foord Balanced Fund A	24.76B	11.38	8.59	7.05
Foord Balanced Fund B1	24.74B	11.69	8.90	7.35
Foord Balanced Fund B4	24.74B	11.01	8.48	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord Balanced Fu.	81.394	+0.110	+0.14%