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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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53.859 +0.360 +0.68%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416598

Asset Class: Equity

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0P0000ZJYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord SICAV Foord International Fund X (0P0000ZJYD) fund. Our Foord SICAV Foord International Fund X 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	16.120	16.200	0.080
Stocks	59.420	71.700	12.280
Bonds	13.080	13.080	0.000
Other	11.380	11.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.317	16.213
Price to Book	1.561	2.609
Price to Sales	1.855	1.885
Price to Cash Flow	8.034	10.299
Dividend Yield	3.125	2.254
5 Years Earnings Growth	11.353	11.470

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.200	7.997
Energy	15.020	7.700
Utilities	12.040	2.630
Consumer Cyclical	11.870	11.327
Consumer Defensive	9.720	9.388
Real Estate	7.380	2.322
Healthcare	5.820	12.005
Financial Services	4.750	15.010
Industrials	2.250	9.498
Communication Services	1.480	7.980
Technology	-1.550	19.892

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	6.63	1,596.50	-0.28%
Foord Asia ex-Japan Fund XUS USD Acc	LU2675241496	5.45	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.40	257.49	+0.67%
Freeport-McMoran	US35671D8570	4.49	40.30	+0.20%
Foord Global Equity Class A	SG9999009096	4.41	-	-
Wheaton Precious Metals	CA9628791027	4.34	59.46	+2.93%
Air Products	US0091581068	3.74	319.76	+0.62%
Wharf Real Estate	KYG9593A1040	3.70	19.54	-1.01%
FMC	US3024913036	3.24	54.52	+2.04%
Alibaba	KYG017191142	3.23	82.20	-3.07%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.81B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.81B	11.92	7.82	-
Foord S Foord Intl Fund B	1.18B	2.28	1.18	3.50
LU0979706610	526.3M	4.16	5.64	10.07
Larrain Vial Asset Management S Sma	486.06M	-24.03	-0.35	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	53.859	+0.360	+0.68%