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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.650 | 12.660 | 0.010 |
Shares | 53.580 | 53.580 | 0.000 |
Bonds | 30.950 | 30.950 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.220 | 12.161 |
Price to Book | 1.482 | 1.869 |
Price to Sales | 0.971 | 1.344 |
Price to Cash Flow | 6.729 | 8.504 |
Dividend Yield | 3.950 | 3.591 |
5 Years Earnings Growth | 8.400 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.190 | 9.196 |
Communication Services | 16.060 | 12.305 |
Healthcare | 15.050 | 6.721 |
Financial Services | 12.430 | 22.669 |
Consumer Cyclical | 9.970 | 12.201 |
Industrials | 9.170 | 5.884 |
Real Estate | 9.060 | 8.318 |
Basic Materials | 7.060 | 13.835 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 0% | ZAG000125998 | 8.87 | - | - | |
Prosus | NL0013654783 | 8.61 | 45.72 | +5.18% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 8.28 | 1.000 | 0.00% | |
South Africa (Republic of) 0% | ZAG000137191 | 5.95 | - | - | |
South Africa (Republic of) 0.09% | ZAG000107012 | 5.84 | - | - | |
Foord Income B | ZAE000313565 | 4.85 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.59 | 12,319 | -1.33% | |
Anheuser Busch Inbev | BE0974293251 | 3.35 | 59.64 | -0.33% | |
Bid Corp | ZAE000216537 | 2.87 | 47,398 | -0.07% | |
Netcare | ZAE000011953 | 2.81 | 1,433 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 25.03B | 4.13 | 10.64 | 6.88 | ||
Foord Balanced Fund B1 | 25.03B | 3.14 | 10.42 | 7.24 | ||
Foord Balanced Fund B3 | 25.03B | 3.21 | 10.73 | 7.50 | ||
Foord Balanced Fund B4 | 25.03B | 3.04 | 10.04 | 6.90 | ||
Foord Balanced Fund B | 25.03B | 3.32 | 11.27 | 8.10 |
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