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Foord Balanced Fund B1 (0P0000XRM6)

Johannesburg

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82.389 -0.794 -0.95%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164828

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.87B

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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	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	12.196
Price to Book	1.530	1.879
Price to Sales	1.303	1.337
Price to Cash Flow	7.093	8.442
Dividend Yield	2.994	3.601
5 Years Earnings Growth	11.400	10.713

Sector Allocation

Name	Net %	Category Average
Communication Services	18.300	12.652
Consumer Defensive	14.150	9.160
Healthcare	11.330	6.736
Consumer Cyclical	11.300	12.091
Basic Materials	10.380	13.358
Industrials	9.850	5.968
Financial Services	9.360	22.663
Real Estate	5.370	8.117
Energy	4.750	2.281
Technology	3.010	8.620
Utilities	2.180	1.049

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	51.114	-1.01%
Foord Global Equity Class X	SGXZ22939185	13.21	-	-
Prosus	NL0013654783	7.89	43.22	+1.50%
Foord Global Equity (Lux) X Cap	LU0914416838	5.75	-	-
NewGold Debentures	ZAE000060067	3.73	53,332	+0.28%
Anheuser Busch Inbev	BE0974293251	3.14	57.24	+0.56%
Aspen Pharmacare Holdings	ZAE000066692	3.02	16,278	-0.58%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	2.76	1.000	0.00%
FirstRand Ltd	ZAE000066304	2.59	7,346	+2.26%
Sasol Financing USA LLC 0%	XS2546248373	2.51	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B	24.87B	1.70	10.77	8.00
Foord Balanced Fund B2	24.87B	1.62	10.11	7.32
Foord Balanced Fund A	24.87B	1.55	9.62	6.84
Foord Balanced Fund B3	24.87B	1.62	10.23	7.41
Foord Balanced Fund B4	24.87B	1.52	9.54	6.80

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