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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.850 | 0.030 |
Stocks | 66.520 | 68.060 | 1.540 |
Bonds | 13.620 | 13.620 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Other | 7.510 | 7.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.439 | 11.529 |
Price to Book | 1.457 | 1.697 |
Price to Sales | 1.217 | 1.207 |
Price to Cash Flow | 8.156 | 7.204 |
Dividend Yield | 3.222 | 4.324 |
5 Years Earnings Growth | 10.021 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.870 | 12.782 |
Healthcare | 13.390 | 7.120 |
Basic Materials | 12.330 | 15.197 |
Consumer Cyclical | 10.980 | 11.027 |
Consumer Defensive | 10.160 | 10.307 |
Industrials | 9.290 | 6.071 |
Financial Services | 8.770 | 20.860 |
Energy | 5.510 | 2.826 |
Real Estate | 5.020 | 7.958 |
Technology | 4.530 | 8.089 |
Utilities | 2.140 | 0.910 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 18.20 | 49.069 | -0.76% | |
Foord Global Equity Class X | SGXZ22939185 | 13.33 | - | - | |
Prosus | NL0013654783 | 6.33 | 34.06 | +0.61% | |
Foord Global Equity (Lux) X Cap | LU0914416838 | 5.80 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.71 | 23,310 | -0.64% | |
NewGold Debentures | ZAE000060067 | 3.74 | 41,275 | +2.65% | |
South Africa (Republic of) 0.09% | ZAG000125972 | 3.52 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.17 | 57.28 | +0.32% | |
FirstRand Ltd | ZAE000066304 | 2.60 | 6,381 | -3.33% | |
Sasol Financing USA LLC 0% | XS2546248373 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund C | 25.3B | 6.51 | 5.28 | 8.41 | ||
Foord Balanced Fund B4 | 24.8B | 11.26 | 9.53 | 6.98 | ||
Foord Balanced Fund A | 24.8B | 2.51 | 8.67 | 6.81 | ||
Foord Balanced Fund B2 | 24.8B | 1.16 | 9.23 | 7.32 | ||
Foord Balanced Fund B1 | 24.8B | 1.12 | 9.04 | 7.14 |
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