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Foord Absolute Return Fund B (0P0000JZ1D)

Johannesburg

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29.324 +0.465 +1.61%

08/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000117164

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0000JZ1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Absolute Return Fund B (0P0000JZ1D) fund. Our Foord Absolute Return Fund B 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	12.720	19.060	6.340
Shares	65.130	65.130	0.000
Bonds	7.270	7.270	0.000
Convertible	7.930	7.930	0.000
Other	6.960	6.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.733	12.963
Price to Book	1.366	2.082
Price to Sales	1.428	1.648
Price to Cash Flow	4.588	9.018
Dividend Yield	2.823	3.590
5 Years Earnings Growth	18.753	10.778

Sector Allocation

Name	Net %	Category Average
Communication Services	32.340	12.999
Industrials	16.600	7.342
Consumer Defensive	13.370	8.955
Healthcare	12.410	6.528
Consumer Cyclical	10.560	13.156
Financial Services	5.360	22.196
Basic Materials	5.230	11.468
Real Estate	4.120	9.386

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	11.73	1.000	0.00%
Prosus	NL0013654783	11.47	35.65	-5.22%
Naspers	ZAE000325783	9.59	424,666	-1.76%
Aspen Pharmacare Holdings	ZAE000066692	8.08	14,571	-3.82%
Sasol Financing USA LLC 0%	XS2546248373	7.93	-	-
Omnia	ZAE000005153	7.18	6,425	-0.82%
NewGold Debentures	ZAE000060067	6.96	56,452	+3.47%
Anheuser Busch Inbev	BE0974293251	5.75	53.08	-3.32%
Italtile	ZAE000099123	4.24	973	-1.12%
FirstRand Ltd	ZAE000066304	3.49	6,624	-2.49%

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund A	24.22B	1.55	9.62	6.84
Foord Balanced Fund B1	24.22B	1.59	9.93	7.14
Foord Balanced Fund B3	24.22B	1.62	10.23	7.41
Foord Balanced Fund B4	24.22B	1.52	9.54	6.80
Foord Balanced Fund B	24.22B	1.70	10.77	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord Absolute Re.	29.324	+0.465	+1.61%
	Invesco Morningst.	109.30	-8.76	-7.42%