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Foord Equity Fund A (0P0000IR0E)

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107.978 -0.090    -0.08%
06/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.97B
Type:  Fund
Market:  South Africa
Issuer:  Foord Unit Trusts
ISIN:  ZAE000042180 
Asset Class:  Equity
Foord Equity Fund A 107.978 -0.090 -0.08%

0P0000IR0E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foord Equity Fund A (0P0000IR0E) fund. Our Foord Equity Fund A 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 5.920 5.920 0.000
Stocks 91.520 91.520 0.000
Bonds 1.140 1.140 0.000
Other 1.420 1.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.397 10.167
Price to Book 1.532 1.542
Price to Sales 0.909 1.049
Price to Cash Flow 3.537 4.624
Dividend Yield 3.392 4.605
5 Years Earnings Growth 20.396 13.050

Sector Allocation

Name  Net % Category Average
Communication Services 19.500 15.144
Financial Services 17.740 27.036
Consumer Cyclical 15.030 11.883
Consumer Defensive 12.930 10.225
Healthcare 12.070 4.624
Basic Materials 10.790 21.081
Industrials 7.300 4.734
Real Estate 4.630 2.542

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prosus NL0013654783 10.14 32.32 -3.21%
  Naspers ZAE000325783 7.71 353,612 -2.89%
  FirstRand Ltd ZAE000066304 6.08 8,480 -0.33%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167912 5.00 1.000 0%
  Aspen Pharmacare Holdings ZAE000066692 4.46 19,928 -0.52%
  Anheuser Busch Inbev BE0974293251 4.31 56.56 -1.22%
  Fortress Income ZAE000248506 3.93 1,985 +1.22%
  Standard Bank Grp ZAE000109815 3.73 23,361 -0.56%
  Wilson Bayly Holmes Ovcon ZAE000009932 3.56 20,600 0.00%
  British American Tobacco GB0002875804 3.28 2,929.0 +0.65%

Top Equity Funds by Foord Unit Trusts

  Name Rating Total Assets YTD% 3Y% 10Y%
  Foord Balanced Fund C 25.3B 6.51 5.28 8.41
  Foord Balanced Fund B2 24.4B 6.37 9.50 7.32
  Foord Balanced Fund A 24.4B 7.31 9.25 7.02
  Foord Balanced Fund B1 24.4B 6.26 9.31 7.14
  Foord Balanced Fund B3 24.4B 6.23 9.54 7.41
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