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Foord Absolute Return Fund B (0P0000JZ1D)

Johannesburg

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31.653 -0.037 -0.12%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000117164

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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	1.500	4.380	2.880
Shares	66.000	66.000	0.000
Bonds	17.960	17.960	0.000
Convertible	7.920	7.920	0.000
Other	6.620	6.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.719	12.839
Price to Book	1.430	2.056
Price to Sales	1.505	1.624
Price to Cash Flow	4.794	8.899
Dividend Yield	2.799	3.577
5 Years Earnings Growth	14.648	10.560

Sector Allocation

Name	Net %	Category Average
Communication Services	29.140	12.196
Basic Materials	16.050	11.332
Industrials	13.700	7.390
Consumer Defensive	13.400	9.345
Healthcare	11.570	6.430
Consumer Cyclical	6.910	13.687
Financial Services	5.080	22.249
Real Estate	4.150	9.086

Region Allocation

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.81	538,294	-0.67%
Prosus	NL0013654783	9.42	46.91	+0.93%
AngloGold Ashanti ADR	GB00BRXH2664	8.55	46.71	+0.11%
Sasol Financing USA LLC 0%	XS2546248373	7.92	-	-
Aspen Pharmacare Holdings	ZAE000066692	7.64	12,219	+1.83%
South Africa (Republic of) 0%	ZAG000125998	7.03	-	-
NewGold	ZAE000060067	6.62	53,961	-1.20%
South Africa (Republic of) 0.09%	ZAG000125980	6.54	-	-
Anheuser Busch Inbev	BE0974293251	6.33	58.74	-0.24%
Omnia	ZAE000005153	6.27	7,884	+0.08%

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B	25.32B	6.68	12.61	8.26
Foord Balanced Fund B2	25.32B	6.46	11.93	7.59
Foord Balanced Fund A	25.32B	6.27	11.43	7.11
Foord Balanced Fund B1	25.32B	6.39	11.74	7.41
Foord Balanced Fund B3	25.32B	6.49	12.06	7.67

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