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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 12.960 | 0.240 |
Shares | 55.680 | 57.220 | 1.540 |
Bonds | 25.690 | 25.690 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 12.629 |
Price to Book | 1.753 | 1.831 |
Price to Sales | 1.188 | 1.402 |
Price to Cash Flow | 8.150 | 8.657 |
Dividend Yield | 3.434 | 3.555 |
5 Years Earnings Growth | 7.604 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.900 | 9.442 |
Communication Services | 13.480 | 10.732 |
Consumer Cyclical | 12.570 | 12.805 |
Healthcare | 10.340 | 5.982 |
Basic Materials | 9.200 | 12.936 |
Industrials | 8.350 | 5.681 |
Real Estate | 8.320 | 8.092 |
Financial Services | 8.160 | 22.644 |
Energy | 3.830 | 2.057 |
Technology | 3.510 | 9.832 |
Utilities | 2.330 | 1.127 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 17.06 | 57.433 | -0.67% | |
Foord Global Equity Class X | SGXZ22939185 | 12.99 | - | - | |
South Africa (Republic of) 0% | ZAG000137191 | 6.78 | - | - | |
Prosus | NL0013654783 | 4.68 | 50.75 | +0.16% | |
South Africa (Republic of) 0% | ZAG000125998 | 4.00 | - | - | |
South Africa (Republic of) 0.09% | ZAG000107012 | 3.64 | - | - | |
Premier | ZAE000320321 | 2.93 | 13,420.00 | -1.32% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 2.46 | 1.000 | 0.00% | |
NewGold | ZAE000060067 | 2.25 | 54,462 | -1.05% | |
Foord Bond B | ZAE000313599 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B1 | 25.71B | 10.37 | 13.34 | 7.79 | ||
Foord Balanced Fund B3 | 25.71B | 10.48 | 13.64 | 8.05 | ||
Foord Balanced Fund B4 | 25.71B | 10.07 | 12.93 | 7.43 | ||
Foord Balanced Fund B | 25.71B | 10.76 | 14.19 | 8.64 | ||
Foord Balanced Fund B2 | 25.71B | 10.48 | 13.52 | 7.98 |
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