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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 10.170 | 1.850 |
Stocks | 65.540 | 68.320 | 2.780 |
Bonds | 15.120 | 15.120 | 0.000 |
Convertible | 2.840 | 2.840 | 0.000 |
Other | 8.180 | 8.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.338 | 11.524 |
Price to Book | 1.477 | 1.696 |
Price to Sales | 1.153 | 1.206 |
Price to Cash Flow | 7.578 | 7.200 |
Dividend Yield | 3.469 | 4.323 |
5 Years Earnings Growth | 7.924 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.580 | 12.785 |
Basic Materials | 14.700 | 15.196 |
Consumer Defensive | 12.540 | 10.304 |
Healthcare | 11.950 | 7.127 |
Consumer Cyclical | 10.630 | 11.025 |
Financial Services | 9.150 | 20.853 |
Industrials | 8.740 | 6.071 |
Real Estate | 5.430 | 7.960 |
Technology | 3.700 | 8.089 |
Energy | 3.620 | 2.828 |
Utilities | 1.950 | 0.911 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 18.42 | 49.751 | -1.24% | |
Foord Global Equity Class X | SGXZ22939185 | 13.34 | - | - | |
Foord Global Equity (Lux) X Cap | LU0914416838 | 5.56 | - | - | |
Naspers | ZAE000325783 | 4.66 | 390,169 | -0.14% | |
South Africa (Republic of) 0.09% | ZAG000125972 | 4.17 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.85 | 22,632 | -1.18% | |
NewGold Debentures | ZAE000060067 | 3.57 | 39,986 | -0.40% | |
Anheuser Busch Inbev | BE0974293251 | 3.31 | 60.02 | +0.23% | |
FirstRand Ltd | ZAE000066304 | 2.89 | 6,835 | +0.28% | |
Prosus | NL0013654783 | 2.85 | 34.78 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund C | 25.3B | 6.51 | 5.28 | 8.41 | ||
Foord Balanced Fund A | 24.77B | 2.51 | 8.67 | 6.81 | ||
Foord Balanced Fund B2 | 24.77B | 1.16 | 9.23 | 7.32 | ||
Foord Balanced Fund B1 | 24.77B | 1.12 | 9.04 | 7.14 | ||
Foord Balanced Fund B3 | 24.77B | 1.10 | 9.23 | 7.42 |
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