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Foord Conservative Fund B2 (0P000125SZ)

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18.593 -0.034    -0.18%
17/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000186797 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51B
Foord Conservative Fund B2 18.593 -0.034 -0.18%

0P000125SZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foord Conservative Fund B2 (0P000125SZ) fund. Our Foord Conservative 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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.125 12.787
Price to Book 1.753 1.838
Price to Sales 1.188 1.420
Price to Cash Flow 8.150 8.642
Dividend Yield 3.434 3.526
5 Years Earnings Growth 7.604 10.052

Sector Allocation

Name  Net % Category Average
Consumer Defensive 19.900 9.306
Communication Services 13.480 10.720
Consumer Cyclical 12.570 12.680
Healthcare 10.340 5.916
Basic Materials 9.200 13.142
Industrials 8.350 5.697
Real Estate 8.320 8.147
Financial Services 8.160 22.616
Energy 3.830 2.067
Technology 3.510 9.838
Utilities 2.330 1.113

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Foord SICAV Foord International Fund B LU0914416242 17.06 60.814 +0.50%
Foord Global Equity Class X SGXZ22939185 12.99 - -
South Africa (Republic of) 0% ZAG000137191 6.78 - -
  Prosus NL0013654783 4.68 57.58 -1.91%
South Africa (Republic of) 0% ZAG000125998 4.00 - -
South Africa (Republic of) 0.09% ZAG000107012 3.64 - -
  Premier ZAE000320321 2.93 15,171.00 +2.22%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167912 2.46 1.000 0.00%
  NewGold ZAE000060067 2.25 68,318 +0.43%
Foord Bond B ZAE000313599 2.22 - -

Top Equity Funds by Foord Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Foord Balanced Fund A 26.63B 14.36 15.44 8.12
  Foord Balanced Fund B1 26.63B 11.54 13.38 8.05
  Foord Balanced Fund B3 26.63B 11.66 13.68 8.29
  Foord Balanced Fund B4 26.63B 11.19 12.97 7.68
  Foord Balanced Fund B 26.63B 11.98 14.23 8.88
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