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Foord Balanced Fund A (0P0000IR19)

Johannesburg

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86.908 +0.071 +0.08%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042172

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.57B

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0P0000IR19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Balanced Fund A (0P0000IR19) fund. Our Foord Balanced Fund A 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	7.450	7.560	0.110
Shares	69.490	72.080	2.590
Bonds	13.570	13.570	0.000
Convertible	1.830	1.830	0.000
Preferred	0.020	0.020	0.000
Other	7.640	7.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.808	12.166
Price to Book	1.684	1.873
Price to Sales	1.246	1.336
Price to Cash Flow	8.360	8.455
Dividend Yield	3.218	3.574
5 Years Earnings Growth	7.642	10.302

Sector Allocation

Name	Net %	Category Average
Communication Services	17.330	11.596
Consumer Defensive	15.220	9.226
Financial Services	12.300	22.688
Consumer Cyclical	11.090	12.754
Healthcare	11.020	6.663
Basic Materials	9.630	13.862
Industrials	7.000	5.879
Real Estate	6.120	8.054
Energy	4.430	2.197
Technology	3.980	8.574
Utilities	1.880	0.994

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	17.67	56.139	-0.17%
Foord Global Equity Class X	SGXZ22939185	12.78	-	-
Prosus	NL0013654783	8.62	48.42	+0.62%
Foord Global Equity (Lux) X Cap	LU0914416838	5.77	-	-
South Africa (Republic of) 0.09%	ZAG000107012	2.99	-	-
Standard Bank Grp	ZAE000109815	2.81	22,077	-2.73%
Foord Inflation Link Income B	ZAE000338307	2.59	-	-
NewGold	ZAE000060067	2.46	55,735	+2.22%
Premier	ZAE000320321	2.43	14,080.00	-2.22%
FirstRand Ltd	ZAE000066304	2.42	7,275	-3.13%

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B1	25.57B	6.39	11.74	7.41
Foord Balanced Fund B3	25.57B	6.49	12.06	7.67
Foord Balanced Fund B	25.57B	6.68	12.61	8.26
Foord Balanced Fund B2	25.57B	6.46	11.93	7.59
Foord Balanced Fund B4	25.57B	3.04	10.04	6.90

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