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Foord Absolute Return Fund B (0P0000JZ1D)

Johannesburg

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34.169 +0.144 +0.42%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000117164

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.951	13.231
Price to Book	1.376	2.094
Price to Sales	1.533	1.643
Price to Cash Flow	7.983	8.951
Dividend Yield	2.916	3.513
5 Years Earnings Growth	18.797	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.750	13.738
Basic Materials	17.890	11.665
Communication Services	16.620	11.965
Industrials	15.370	7.362
Consumer Defensive	12.480	9.371
Healthcare	8.350	6.135
Real Estate	4.020	9.402
Financial Services	3.520	22.079

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.85	61.80	+1.08%
Naspers Ltd Class N	ZAE000325783	10.06	-	-
AngloGold Ashanti ADR	GB00BRXH2664	8.52	73.32	+1.19%
South Africa (Republic of) 0%	ZAG000125998	7.76	-	-
Sasol Financing USA LLC 0%	XS2546248373	7.46	-	-
Omnia	ZAE000005153	7.25	7,413	+1.33%
Anheuser Busch Inbev	BE0974293251	5.92	50.60	-1.52%
NewGold	ZAE000060067	5.75	61,827	+0.90%
Aspen Pharmacare Holdings	ZAE000066692	5.45	9,720	+0.98%
South Africa (Republic of) 0.09%	ZAG000125980	4.66	-	-

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B3	26.64B	11.66	13.68	8.29
Foord Balanced Fund B4	26.64B	11.19	12.97	7.68
Foord Balanced Fund B	26.64B	11.98	14.23	8.88
Foord Balanced Fund B2	26.64B	11.66	13.57	8.23
Foord Balanced Fund A	26.64B	11.35	13.07	7.75

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Recent Quotes

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Foord Absolute Re.	34.169	+0.144	+0.42%
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