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Foord Conservative Fund B4 (0P000125T1)

Johannesburg

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Foord Conservative Fund B4 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000186813

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P000125T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Conservative Fund B4 (0P000125T1) fund. Our Foord Conservative Fund B4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.790	15.790
Shares	52.650	52.650
Bonds	26.370	26.370
Other	5.190	5.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.320
Price to Book	-	1.789
Price to Sales	-	1.370
Price to Cash Flow	-	8.718
Dividend Yield	-	3.604
5 Years Earnings Growth	-	10.433

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	3,342.0	+0.24%
NewGold	ZAE000060067	4.34	55,838	+1.91%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.61	91.809	+0.00%
Shaftesbury Capital	GB00B62G9D36	3.28	143.70	-2.31%
Stor-Age Property REIT Ltd	ZAE000208963	3.25	1,590	-0.31%
BHP Billiton PLC	GB0000566504	2.97	-	-
BANK OF CHINA LTD 23/03/18 8.65%	ZAG000142316	2.87	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund A	25.21B	4.13	10.64	6.88
Foord Balanced Fund B1	25.21B	4.23	10.95	7.18
Foord Balanced Fund B3	25.21B	4.32	11.26	7.44
Foord Balanced Fund B	25.21B	4.47	11.81	8.04
Foord Balanced Fund B2	25.21B	4.28	11.13	7.36

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