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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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54.792 -0.020 -0.04%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

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	16.130	16.210	0.080
Stocks	59.420	71.700	12.280
Bonds	13.070	13.070	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	16.126
Price to Book	1.561	2.557
Price to Sales	1.855	1.833
Price to Cash Flow	8.034	10.120
Dividend Yield	3.125	2.293
5 Years Earnings Growth	11.353	11.670

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.200	8.066
Energy	13.020	8.087
Consumer Cyclical	11.600	11.068
Utilities	10.430	2.739
Consumer Defensive	9.060	9.213
Healthcare	6.820	12.051
Real Estate	6.520	2.479
Financial Services	6.080	14.938
Technology	4.360	19.689
Industrials	3.170	9.840
Communication Services	2.750	7.984

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	1,747.00	+2.16%
Foord Asia ex-Japan Fund C1 USD Acc	LU2107516887	5.45	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.40	252.35	+1.29%
Freeport-McMoran	US35671D8570	4.49	43.72	-0.09%
Foord Global Equity Class A	SG9999009096	4.41	-	-
Wheaton Precious Metals	CA9628791027	4.34	63.81	+0.52%
Air Products	US0091581068	3.74	331.83	+0.90%
Wharf Real Estate	KYG9593A1040	3.70	20.60	-2.14%
FMC	US3024913036	3.24	58.74	+0.70%
Alibaba	KYG017191142	3.23	80.70	-4.38%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.78B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.78B	11.92	7.82	-
Foord S Foord Intl Fund B	1.22B	6.48	1.65	3.97
LU0979706610	531.68M	8.50	7.56	11.00
Larrain Vial Asset Management S Sma	522.86M	-15.36	2.75	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	54.792	-0.020	-0.04%