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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Shares | 90.850 | 90.850 | 0.000 |
Bonds | 2.060 | 2.060 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.963 | 10.595 |
Price to Book | 1.675 | 1.630 |
Price to Sales | 0.938 | 1.129 |
Price to Cash Flow | 7.743 | 7.092 |
Dividend Yield | 3.863 | 3.976 |
5 Years Earnings Growth | 13.101 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.940 | 11.083 |
Financial Services | 16.880 | 27.419 |
Consumer Cyclical | 15.040 | 14.954 |
Basic Materials | 13.210 | 20.367 |
Communication Services | 11.740 | 13.151 |
Healthcare | 10.160 | 3.824 |
Industrials | 7.970 | 4.380 |
Real Estate | 4.470 | 2.706 |
Technology | 0.600 | 4.341 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.66 | 52.81 | +0.78% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 6.46 | 1.000 | 0.00% | |
Premier | ZAE000320321 | 5.19 | 14,402.00 | +1.42% | |
Netcare | ZAE000011953 | 4.93 | 1,391 | -0.57% | |
Standard Bank Grp | ZAE000109815 | 4.93 | 24,886 | -0.93% | |
Wilson Bayly Holmes Ovcon | ZAE000009932 | 4.70 | 17,041 | +0.24% | |
Anheuser Busch Inbev | BE0974293251 | 4.20 | 53.54 | -0.41% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.19 | 56.66 | +2.64% | |
Tiger Brands | ZAE000071080 | 4.15 | 31,100 | -0.40% | |
Capitec Bank | ZAE000035861 | 4.10 | 356,867 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B | 25.86B | 10.76 | 14.19 | 8.64 | ||
Foord Balanced Fund B2 | 25.86B | 10.48 | 13.52 | 7.98 | ||
Foord Balanced Fund A | 25.86B | 10.20 | 13.02 | 7.49 | ||
Foord Balanced Fund B1 | 25.86B | 10.37 | 13.34 | 7.79 | ||
Foord Balanced Fund B3 | 25.86B | 10.48 | 13.64 | 8.05 |
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