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Foord Balanced Fund B1 (0P0000XRM6)

Johannesburg

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81.819 -0.285 -0.35%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164828

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64B

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0P0000XRM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Balanced Fund B1 (0P0000XRM6) fund. Our Foord Balanced Fund B1 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	8.070	8.190	0.120
Shares	68.080	69.440	1.360
Bonds	14.080	14.080	0.000
Convertible	1.940	1.940	0.000
Preferred	0.020	0.020	0.000
Other	7.800	7.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.971	12.182
Price to Book	1.632	1.874
Price to Sales	1.345	1.350
Price to Cash Flow	7.482	8.523
Dividend Yield	3.050	3.605
5 Years Earnings Growth	8.361	10.492

Sector Allocation

Name	Net %	Category Average
Communication Services	17.100	12.618
Consumer Defensive	15.490	9.219
Healthcare	11.970	6.716
Financial Services	11.330	22.684
Consumer Cyclical	10.550	11.917
Basic Materials	9.750	13.593
Industrials	7.330	5.917
Real Estate	5.170	8.341
Technology	4.670	8.611
Energy	4.550	2.246
Utilities	2.080	1.030

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	17.73	50.987	+0.08%
Foord Global Equity Class X	SGXZ22939185	12.65	-	-
Prosus	NL0013654783	8.27	39.92	+4.37%
Foord Global Equity (Lux) X Cap	LU0914416838	5.71	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	4.57	1.000	0.00%
South Africa (Republic of) 0.09%	ZAG000107012	3.10	-	-
Aspen Pharmacare Holdings	ZAE000066692	3.09	11,200	-30.71%
Standard Bank Grp	ZAE000109815	2.75	22,775	+1.22%
NewGold Debentures	ZAE000060067	2.72	56,534	-4.26%
Foord Inflation Link Income B	ZAE000338307	2.60	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund A	24.64B	3.07	10.11	6.94
Foord Balanced Fund B3	24.64B	3.21	10.73	7.50
Foord Balanced Fund B4	24.64B	3.04	10.04	6.90
Foord Balanced Fund B	24.64B	3.32	11.27	8.10
Foord Balanced Fund B2	24.64B	3.18	10.60	7.42

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Recent Quotes

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Foord Balanced Fu.	81.819	-0.285	-0.35%
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