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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.790 | 15.790 | 0.000 |
Shares | 52.650 | 52.650 | 0.000 |
Bonds | 26.370 | 26.370 | 0.000 |
Other | 5.190 | 5.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.669 |
Price to Book | - | 1.831 |
Price to Sales | - | 1.405 |
Price to Cash Flow | - | 8.610 |
Dividend Yield | - | 3.545 |
5 Years Earnings Growth | - | 10.198 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 20.85 | - | - | |
Foord Global Equity Class B1 | SG9999011803 | 11.63 | - | - | |
Element Islamic Equity B | ZAE000076915 | 10.87 | - | - | |
British American Tobacco | GB0002875804 | 4.83 | 4,090.0 | -1.59% | |
NewGold | ZAE000060067 | 4.34 | 57,375 | +1.41% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.61 | 95.699 | +0.00% | |
Shaftesbury Capital | GB00B62G9D36 | 3.28 | 136.90 | -5.33% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 3.25 | 1,600 | +0.57% | |
BHP Billiton PLC | GB0000566504 | 2.97 | - | - | |
BANK OF CHINA LTD 23/03/18 8.65% | ZAG000142316 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 25.79B | 10.20 | 13.02 | 7.49 | ||
Foord Balanced Fund B1 | 25.79B | 10.37 | 13.34 | 7.79 | ||
Foord Balanced Fund B3 | 25.79B | 10.48 | 13.64 | 8.05 | ||
Foord Balanced Fund B4 | 25.79B | 10.07 | 12.93 | 7.43 | ||
Foord Balanced Fund B | 25.79B | 10.76 | 14.19 | 8.64 |
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