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Foord Conservative Fund B3 (0P000125T0)

Johannesburg

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17.573 +0.017 +0.10%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	12.320
Price to Book	1.621	1.789
Price to Sales	1.191	1.370
Price to Cash Flow	6.768	8.718
Dividend Yield	3.389	3.604
5 Years Earnings Growth	8.191	10.433

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.340	9.374
Consumer Cyclical	13.010	12.159
Communication Services	12.520	11.316
Healthcare	10.850	6.159
Basic Materials	10.180	12.644
Industrials	9.480	5.687
Real Estate	7.200	8.218
Financial Services	6.840	22.974
Energy	4.850	2.087
Technology	4.340	9.529
Utilities	2.390	1.127

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	54.154	+0.01%
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	47.16	+0.42%
South Africa (Republic of) 0.09%	ZAG000107012	4.24	-	-
South Africa (Republic of) 0%	ZAG000125998	3.15	-	-
Premier	ZAE000320321	2.77	13,395.00	-0.04%
NewGold	ZAE000060067	2.52	55,670	-0.04%
Foord Bond B	ZAE000313599	2.22	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund A	25.35B	4.13	10.64	6.88
Foord Balanced Fund B1	25.35B	4.23	10.95	7.18
Foord Balanced Fund B3	25.35B	4.32	11.26	7.44
Foord Balanced Fund B	25.35B	4.47	11.81	8.04
Foord Balanced Fund B2	25.35B	4.28	11.13	7.36

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