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Foord Balanced Fund B2 (0P0000XRM9)

Johannesburg

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88.495 +0.604 +0.69%

13/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000164901

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.77B

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0P0000XRM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Balanced Fund B2 (0P0000XRM9) fund. Our Foord Balanced Fund B2 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	70.360	71.950	1.590
Bonds	13.400	13.400	0.000
Convertible	1.830	1.830	0.000
Preferred	0.020	0.020	0.000
Other	7.600	7.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.059	12.330
Price to Book	1.733	1.887
Price to Sales	1.315	1.358
Price to Cash Flow	8.660	8.347
Dividend Yield	3.116	3.569
5 Years Earnings Growth	7.656	10.137

Sector Allocation

Name	Net %	Category Average
Communication Services	17.910	11.117
Consumer Defensive	16.590	9.187
Financial Services	12.240	22.697
Healthcare	10.680	6.496
Consumer Cyclical	9.730	13.242
Basic Materials	9.580	14.031
Industrials	7.380	5.867
Real Estate	6.450	8.285
Technology	3.840	8.694
Energy	3.600	2.140
Utilities	2.010	1.017

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	17.67	57.572	+0.24%
Foord Global Equity Class X	SGXZ22939185	12.78	-	-
Prosus	NL0013654783	8.62	52.71	+0.13%
Foord Global Equity (Lux) X Cap	LU0914416838	5.77	-	-
South Africa (Republic of) 0.09%	ZAG000107012	2.99	-	-
Standard Bank Grp	ZAE000109815	2.81	25,106	+3.74%
Foord Inflation Link Income B	ZAE000338307	2.59	-	-
NewGold	ZAE000060067	2.46	54,592	+0.33%
Premier	ZAE000320321	2.43	13,750.00	+0.59%
FirstRand Ltd	ZAE000066304	2.42	7,807	+0.62%

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B	25.77B	10.76	14.19	8.64
Foord Balanced Fund A	25.77B	10.20	13.02	7.49
Foord Balanced Fund B1	25.77B	10.37	13.34	7.79
Foord Balanced Fund B3	25.77B	10.48	13.64	8.05
Foord Balanced Fund B4	25.77B	10.07	12.93	7.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Foord Balanced Fu.	88.495	+0.604	+0.69%
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MLEAS	1.2600	0.0000	0.00%
GBM Fondo de Inve.	3.337	-0.016	-0.49%
Fidelity Funds - .	32.090	-0.060	-0.19%