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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 12.070 | 2.610 |
Stocks | 73.660 | 78.180 | 4.520 |
Bonds | 8.960 | 8.960 | 0.000 |
Convertible | 2.610 | 2.610 | 0.000 |
Other | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 12.927 |
Price to Book | 1.764 | 1.854 |
Price to Sales | 1.439 | 1.584 |
Price to Cash Flow | 5.974 | 7.578 |
Dividend Yield | 2.489 | 3.664 |
5 Years Earnings Growth | 13.105 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.510 | 12.731 |
Basic Materials | 14.310 | 12.182 |
Consumer Cyclical | 14.290 | 12.668 |
Consumer Defensive | 10.100 | 8.915 |
Industrials | 9.760 | 7.015 |
Healthcare | 9.100 | 7.037 |
Energy | 8.140 | 3.624 |
Technology | 5.530 | 10.481 |
Financial Services | 5.390 | 21.382 |
Real Estate | 2.980 | 8.913 |
Utilities | 2.870 | 1.289 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Absolute Return Fund B | ZAE000117164 | 37.57 | 28.688 | +0.04% | |
Foord Global Equity (Lux) A | LU0914416671 | 31.32 | - | - | |
Foord SICAV Foord International Fund B | LU0914416242 | 26.89 | 49.032 | -0.05% | |
Foord Bond B | ZAE000313599 | 1.94 | - | - | |
Foord Domestic Balanced Fund B | ZAE000186763 | 1.25 | 15.108 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B2 | 24.77B | 11.86 | 10.80 | 7.85 | ||
Foord Balanced Fund B1 | 24.77B | 11.72 | 10.62 | 7.67 | ||
Foord Balanced Fund B3 | 24.77B | 11.69 | 10.86 | 7.94 | ||
Foord Balanced Fund B4 | 24.77B | 11.17 | 10.16 | 7.34 | ||
Foord Balanced Fund B | 24.77B | 12.09 | 11.41 | 8.55 |
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