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Foord Balanced Fund A (0P0000IR19)

Johannesburg

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92.016 -0.077 -0.08%

28/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042172

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.36B

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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	6.800	6.890	0.090
Shares	72.950	74.580	1.630
Bonds	10.530	10.530	0.000
Convertible	1.820	1.820	0.000
Preferred	0.020	0.020	0.000
Other	7.880	7.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.085	12.450
Price to Book	1.841	1.912
Price to Sales	1.303	1.372
Price to Cash Flow	8.906	8.713
Dividend Yield	3.170	3.511
5 Years Earnings Growth	7.645	9.946

Sector Allocation

Name	Net %	Category Average
Communication Services	16.150	10.309
Consumer Defensive	15.800	9.088
Consumer Cyclical	14.700	14.184
Financial Services	14.310	23.050
Basic Materials	9.660	14.784
Healthcare	8.530	5.942
Industrials	6.330	5.730
Real Estate	5.320	7.691
Technology	3.700	8.610
Energy	3.520	2.063
Utilities	1.980	0.977

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	18.11	61.700	+0.55%
Foord Global Equity Class X	SGXZ22939185	12.76	-	-
Prosus	NL0013654783	7.79	54.26	+0.89%
Foord Global Equity (Lux) X Cap	LU0914416838	5.87	-	-
FirstRand Ltd	ZAE000066304	3.81	8,147	+0.58%
NewGold	ZAE000060067	2.70	66,389	+0.65%
Premier	ZAE000320321	2.62	16,657.00	+0.49%
Foord Inflation Link Income B	ZAE000338307	2.57	-	-
Tiger Brands	ZAE000071080	2.45	35,932	+1.63%
Standard Bank Grp	ZAE000109815	2.36	26,362	-0.65%

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B1	26.36B	16.65	15.45	8.05
Foord Balanced Fund B3	26.36B	16.77	15.72	8.29
Foord Balanced Fund B	26.36B	17.18	16.28	8.87
Foord Balanced Fund B2	26.36B	16.80	15.64	8.23
Foord Balanced Fund B4	26.36B	11.19	12.97	7.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Foord Balanced Fu.	92.016	-0.077	-0.08%
UCBJY	139.39	+1.52	+1.10%
603920	41.95	+1.18	+2.89%
Op-kehittyvät Osa.	120.600	-0.010	-0.01%