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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.971 | 12.246 |
Price to Book | 1.632 | 1.883 |
Price to Sales | 1.345 | 1.346 |
Price to Cash Flow | 7.482 | 8.397 |
Dividend Yield | 3.050 | 3.567 |
5 Years Earnings Growth | 8.361 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.100 | 11.375 |
Consumer Defensive | 15.490 | 9.221 |
Healthcare | 11.970 | 6.579 |
Financial Services | 11.330 | 22.604 |
Consumer Cyclical | 10.550 | 12.942 |
Basic Materials | 9.750 | 13.966 |
Industrials | 7.330 | 5.861 |
Real Estate | 5.170 | 8.309 |
Technology | 4.670 | 8.721 |
Energy | 4.550 | 2.181 |
Utilities | 2.080 | 0.998 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 17.73 | 56.574 | +0.87% | |
Foord Global Equity Class X | SGXZ22939185 | 12.65 | - | - | |
Prosus | NL0013654783 | 8.27 | 49.93 | +0.32% | |
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 | 11,502 | +0.02% | |
Standard Bank Grp | ZAE000109815 | 2.75 | 22,974 | -0.94% | |
NewGold | ZAE000060067 | 2.72 | 56,233 | +0.25% | |
Foord Inflation Link Income B | ZAE000338307 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B | 25.54B | 8.44 | 13.96 | 8.53 | ||
Foord Balanced Fund B2 | 25.54B | 8.19 | 13.28 | 7.87 | ||
Foord Balanced Fund A | 25.54B | 7.95 | 12.78 | 7.38 | ||
Foord Balanced Fund B1 | 25.54B | 8.10 | 13.09 | 7.68 | ||
Foord Balanced Fund B3 | 25.54B | 8.21 | 13.41 | 7.94 |
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