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Foord Conservative Fund B3 (0P000125T0)

Johannesburg

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17.824 +0.004 +0.02%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P000125T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Conservative Fund B3 (0P000125T0) fund. Our Foord Conservative Fund B3 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	12.730	15.660	2.930
Shares	54.640	55.960	1.320
Bonds	26.440	26.440	0.000
Convertible	0.840	0.840	0.000
Preferred	0.060	0.060	0.000
Other	5.290	5.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.920	12.450
Price to Book	1.621	1.810
Price to Sales	1.191	1.387
Price to Cash Flow	6.768	8.769
Dividend Yield	3.389	3.587
5 Years Earnings Growth	8.191	10.417

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.340	9.458
Consumer Cyclical	13.010	12.426
Communication Services	12.520	11.157
Healthcare	10.850	6.089
Basic Materials	10.180	12.590
Industrials	9.480	5.739
Real Estate	7.200	8.157
Financial Services	6.840	22.825
Energy	4.850	2.065
Technology	4.340	9.635
Utilities	2.390	1.120

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	17.31	56.483	+0.48%
Foord Global Equity Class X	SGXZ22939185	13.22	-	-
South Africa (Republic of) 0%	ZAG000137191	6.65	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	6.18	1.000	0.00%
Prosus	NL0013654783	4.31	49.81	+1.59%
South Africa (Republic of) 0.09%	ZAG000107012	4.24	-	-
South Africa (Republic of) 0%	ZAG000125998	3.15	-	-
Premier	ZAE000320321	2.77	13,701.00	+0.01%
NewGold	ZAE000060067	2.52	54,908	-0.19%
Foord Bond B	ZAE000313599	2.22	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund A	25.48B	7.95	12.78	7.38
Foord Balanced Fund B	25.48B	6.68	12.61	8.26
Foord Balanced Fund B2	25.48B	6.46	11.93	7.59
Foord Balanced Fund B1	25.48B	6.39	11.74	7.41
Foord Balanced Fund B3	25.48B	6.49	12.06	7.67

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