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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.808 | 12.246 |
Price to Book | 1.684 | 1.883 |
Price to Sales | 1.246 | 1.346 |
Price to Cash Flow | 8.360 | 8.397 |
Dividend Yield | 3.218 | 3.567 |
5 Years Earnings Growth | 7.642 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.330 | 11.375 |
Consumer Defensive | 15.220 | 9.221 |
Financial Services | 12.300 | 22.604 |
Consumer Cyclical | 11.090 | 12.942 |
Healthcare | 11.020 | 6.579 |
Basic Materials | 9.630 | 13.966 |
Industrials | 7.000 | 5.861 |
Real Estate | 6.120 | 8.309 |
Energy | 4.430 | 2.181 |
Technology | 3.980 | 8.721 |
Utilities | 1.880 | 0.998 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 17.67 | 56.084 | -0.76% | |
Foord Global Equity Class X | SGXZ22939185 | 12.78 | - | - | |
Prosus | NL0013654783 | 8.62 | 49.80 | +2.90% | |
Foord Global Equity (Lux) X Cap | LU0914416838 | 5.77 | - | - | |
South Africa (Republic of) 0.09% | ZAG000107012 | 2.99 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.81 | 23,086 | -1.16% | |
Foord Inflation Link Income B | ZAE000338307 | 2.59 | - | - | |
NewGold | ZAE000060067 | 2.46 | 56,000 | +0.16% | |
Premier | ZAE000320321 | 2.43 | 14,057.00 | +0.41% | |
FirstRand Ltd | ZAE000066304 | 2.42 | 7,713 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 25.62B | 7.95 | 12.78 | 7.38 | ||
Foord Balanced Fund B1 | 25.62B | 8.10 | 13.09 | 7.68 | ||
Foord Balanced Fund B3 | 25.62B | 8.21 | 13.41 | 7.94 | ||
Foord Balanced Fund B2 | 25.62B | 8.19 | 13.28 | 7.87 | ||
Foord Balanced Fund B4 | 25.62B | 3.04 | 10.04 | 6.90 |
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