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Foord Absolute Return Fund B (0P0000JZ1D)

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30.722 +0.091    +0.30%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000117164 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.31B
Foord Absolute Return Fund B 30.722 +0.091 +0.30%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.719 12.890
Price to Book 1.430 2.068
Price to Sales 1.505 1.628
Price to Cash Flow 4.794 8.903
Dividend Yield 2.799 3.576
5 Years Earnings Growth 14.648 10.673

Sector Allocation

Name  Net % Category Average
Communication Services 29.140 12.648
Basic Materials 16.050 11.728
Industrials 13.700 7.339
Consumer Defensive 13.400 9.144
Healthcare 11.570 6.504
Consumer Cyclical 6.910 13.383
Financial Services 5.080 22.201
Real Estate 4.150 9.256

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 9.81 529,286 +4.08%
  Prosus NL0013654783 9.42 45.72 +5.18%
  AngloGold Ashanti ADR GB00BRXH2664 8.55 40.16 -10.36%
Sasol Financing USA LLC 0% XS2546248373 7.92 - -
  Aspen Pharmacare Holdings ZAE000066692 7.64 12,319 -1.33%
South Africa (Republic of) 0% ZAG000125998 7.03 - -
  NewGold Debentures ZAE000060067 6.62 54,851 -2.73%
South Africa (Republic of) 0.09% ZAG000125980 6.54 - -
  Anheuser Busch Inbev BE0974293251 6.33 59.64 -0.33%
  Omnia ZAE000005153 6.27 6,905 +0.15%

Top Equity Funds by Foord Unit Trusts

  Name Rating Total Assets YTD% 3Y% 10Y%
  Foord Balanced Fund A 25.03B 4.13 10.64 6.88
  Foord Balanced Fund B1 25.03B 3.14 10.42 7.24
  Foord Balanced Fund B3 25.03B 3.21 10.73 7.50
  Foord Balanced Fund B4 25.03B 3.04 10.04 6.90
  Foord Balanced Fund B 25.03B 3.32 11.27 8.10
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