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Foord Equity Fund A (0P0000IR0E)

Johannesburg

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117.824 +0.335 +0.29%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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0P0000IR0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Equity Fund A (0P0000IR0E) fund. Our Foord Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.460	6.460
Shares	90.850	90.850
Bonds	2.060	2.060
Other	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.963	10.390
Price to Book	1.675	1.608
Price to Sales	0.938	1.104
Price to Cash Flow	7.743	7.257
Dividend Yield	3.863	4.002
5 Years Earnings Growth	13.101	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.940	11.266
Financial Services	16.880	27.392
Consumer Cyclical	15.040	14.108
Basic Materials	13.210	20.215
Communication Services	11.740	13.716
Healthcare	10.160	3.845
Industrials	7.970	4.421
Real Estate	4.470	2.847
Technology	0.600	4.239

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	10.66	48.74	-0.25%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167912	6.46	1.000	0.00%
Premier	ZAE000320321	5.19	13,591.00	-0.14%
Netcare	ZAE000011953	4.93	1,357	-0.15%
Standard Bank Grp	ZAE000109815	4.93	22,278	+0.87%
Wilson Bayly Holmes Ovcon	ZAE000009932	4.70	17,250	-1.07%
Anheuser Busch Inbev	BE0974293251	4.20	57.78	+0.14%
AngloGold Ashanti ADR	GB00BRXH2664	4.19	47.46	-1.06%
Tiger Brands	ZAE000071080	4.15	29,682	+0.70%
Capitec Bank	ZAE000035861	4.10	337,104	-0.66%

Top Equity Funds by Foord Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund A	25.5B	7.95	12.78	7.38
Foord Balanced Fund B1	25.5B	6.39	11.74	7.41
Foord Balanced Fund B3	25.5B	6.49	12.06	7.67
Foord Balanced Fund B	25.5B	6.68	12.61	8.26
Foord Balanced Fund B2	25.5B	6.46	11.93	7.59

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Foord Equity Fund.	117.824	+0.335	+0.29%
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