
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 9.230 | 4.880 |
Shares | 65.260 | 65.260 | 0.000 |
Bonds | 17.180 | 17.180 | 0.000 |
Convertible | 7.460 | 7.460 | 0.000 |
Other | 5.750 | 5.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.951 | 12.988 |
Price to Book | 1.376 | 2.078 |
Price to Sales | 1.533 | 1.622 |
Price to Cash Flow | 7.983 | 8.951 |
Dividend Yield | 2.916 | 3.578 |
5 Years Earnings Growth | 18.797 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.750 | 13.997 |
Basic Materials | 17.890 | 11.315 |
Communication Services | 16.620 | 11.969 |
Industrials | 15.370 | 7.378 |
Consumer Defensive | 12.480 | 9.324 |
Healthcare | 8.350 | 6.264 |
Real Estate | 4.020 | 9.436 |
Financial Services | 3.520 | 22.211 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.85 | 51.53 | -0.71% | |
Naspers | ZAE000325783 | 10.06 | 581,690 | -1.52% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 8.52 | 50.16 | -0.71% | |
South Africa (Republic of) 0% | ZAG000125998 | 7.76 | - | - | |
Sasol Financing USA LLC 0% | XS2546248373 | 7.46 | - | - | |
Omnia | ZAE000005153 | 7.25 | 7,959 | -0.77% | |
Anheuser Busch Inbev | BE0974293251 | 5.92 | 59.60 | -0.63% | |
NewGold | ZAE000060067 | 5.75 | 54,800 | -0.21% | |
Aspen Pharmacare Holdings | ZAE000066692 | 5.45 | 12,048 | -1.13% | |
South Africa (Republic of) 0.09% | ZAG000125980 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 25.9B | 7.95 | 12.78 | 7.38 | ||
Foord Balanced Fund B1 | 25.9B | 8.10 | 13.09 | 7.68 | ||
Foord Balanced Fund B3 | 25.9B | 8.21 | 13.41 | 7.94 | ||
Foord Balanced Fund B | 25.9B | 8.44 | 13.96 | 8.53 | ||
Foord Balanced Fund B2 | 25.9B | 8.19 | 13.28 | 7.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review