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Foord Balanced Fund A (0P0000IR19)

Johannesburg

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79.625 -0.120 -0.15%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042172

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.39B

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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	7.470	9.730	2.260
Shares	69.980	72.110	2.130
Bonds	11.480	11.480	0.000
Convertible	2.530	2.530	0.000
Preferred	0.020	0.020	0.000
Other	8.530	8.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.878	12.377
Price to Book	1.530	1.887
Price to Sales	1.303	1.354
Price to Cash Flow	7.093	6.494
Dividend Yield	2.994	3.576
5 Years Earnings Growth	11.400	11.336

Sector Allocation

Name	Net %	Category Average
Communication Services	18.300	12.406
Consumer Defensive	14.150	8.899
Healthcare	11.330	6.912
Consumer Cyclical	11.300	11.646
Basic Materials	10.380	14.158
Industrials	9.850	5.978
Financial Services	9.360	22.525
Real Estate	5.370	8.630
Energy	4.750	2.346
Technology	3.010	8.365
Utilities	2.180	1.014

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	17.33	48.056	-0.60%
Foord Global Equity Class X	SGXZ22939185	13.21	-	-
Prosus	NL0013654783	7.89	34.90	-0.20%
Foord Global Equity (Lux) X Cap	LU0914416838	5.75	-	-
NewGold Debentures	ZAE000060067	3.73	47,192	-0.04%
Anheuser Busch Inbev	BE0974293251	3.14	46.10	+0.04%
Aspen Pharmacare Holdings	ZAE000066692	3.02	16,990	-0.06%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.76	1.000	0%
FirstRand Ltd	ZAE000066304	2.59	7,702	-0.82%
Sasol Financing USA LLC 0%	XS2546248373	2.51	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B1	24.41B	10.78	9.33	7.37
Foord Balanced Fund B3	24.41B	10.79	9.60	7.64
Foord Balanced Fund B4	24.41B	10.16	8.91	7.05
Foord Balanced Fund B	24.41B	11.27	10.14	8.25
Foord Balanced Fund B2	24.41B	10.95	9.52	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord Balanced Fu.	79.625	-0.120	-0.15%