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Foord Balanced Fund C (0P0000JZ1F)

Johannesburg

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Foord Balanced Fund C historical data, for real-time data please try another search

64.232 -0.160 -0.25%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000116943

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.3B

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0P0000JZ1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Balanced Fund C (0P0000JZ1F) fund. Our Foord Balanced Fund C 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	2.700	3.460	0.760
Shares	77.400	77.400	0.000
Bonds	15.230	15.230	0.000
Other	4.670	4.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.461	12.522
Price to Book	1.821	1.924
Price to Sales	1.222	1.381
Price to Cash Flow	6.914	8.721
Dividend Yield	1.946	3.488
5 Years Earnings Growth	11.375	9.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.920	8.938
Basic Materials	14.410	14.866
Communication Services	13.860	10.363
Consumer Cyclical	13.450	14.019
Healthcare	13.100	6.062
Financial Services	12.310	22.859
Industrials	6.590	5.699
Real Estate	6.280	7.708
Technology	2.770	8.777
Energy	1.240	2.077
Utilities	1.090	0.977

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	12.52	60.569	+1.13%
Foord Global Equity Class X	SGXZ22939185	11.98	-	-
South Africa (Republic of) 0.11%	ZAG000016320	8.86	-	-
Foord Global Equity (Lux) X Cap	LU0914416838	6.04	-	-
BHP Group PLC	GB00BH0P3Z91	4.93	-	-
Naspers Ltd Class N	ZAE000015889	4.65	-	-
NewGold	ZAE000060067	3.81	65,752	+0.76%
Aspen Pharmacare Holdings	ZAE000066692	3.68	9,292	+0.03%
Anheuser Busch Inbev	BE0974293251	3.53	54.50	+1.19%
Compagnie Financiere Richemont SA DR	CH0045159024	3.42	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B2	26.18B	16.80	15.64	8.23
Foord Balanced Fund B	26.18B	17.18	16.28	8.87
Foord Balanced Fund B1	26.18B	16.65	15.45	8.05
Foord Balanced Fund B3	26.18B	16.77	15.72	8.29
Foord Balanced Fund A	26.18B	16.39	15.13	7.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Foord Balanced Fu.	64.232	-0.160	-0.25%
iShares MSCI Japa.	91.72	+0.95	+1.05%
002278	11.27	+0.26	+2.36%
ASB KiwiSaver Sch.	3.603	+0.009	+0.24%
1339	7.13	+0.19	+2.74%
ARC	89.00	-1.50	-1.66%
FNMCsdb	3.02	-0.08	-2.58%