
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 15.870 | 5.200 |
Shares | 71.250 | 73.400 | 2.150 |
Bonds | 9.310 | 9.310 | 0.000 |
Convertible | 2.630 | 2.630 | 0.000 |
Other | 6.150 | 6.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.814 | 12.890 |
Price to Book | 1.674 | 2.068 |
Price to Sales | 1.493 | 1.628 |
Price to Cash Flow | 6.183 | 8.903 |
Dividend Yield | 2.578 | 3.576 |
5 Years Earnings Growth | 8.470 | 10.673 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.140 | 12.648 |
Consumer Cyclical | 15.560 | 13.383 |
Basic Materials | 11.410 | 11.728 |
Industrials | 10.260 | 7.339 |
Healthcare | 10.080 | 6.504 |
Consumer Defensive | 8.220 | 9.144 |
Technology | 7.800 | 10.438 |
Energy | 7.260 | 3.360 |
Financial Services | 4.990 | 22.201 |
Utilities | 3.240 | 1.251 |
Real Estate | 3.060 | 9.256 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Absolute Return Fund B | ZAE000117164 | 33.13 | 30.631 | +0.90% | |
Foord Global Equity (Lux) A | LU0914416671 | 32.36 | - | - | |
Foord SICAV Foord International Fund B | LU0914416242 | 28.10 | 52.714 | +0.41% | |
Foord Bond B | ZAE000313599 | 3.28 | - | - | |
Foord Domestic Balanced Fund B | ZAE000186763 | 1.28 | 15.621 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 25.03B | 4.13 | 10.64 | 6.88 | ||
Foord Balanced Fund B | 25.03B | 3.32 | 11.27 | 8.10 | ||
Foord Balanced Fund B2 | 25.03B | 3.18 | 10.60 | 7.42 | ||
Foord Balanced Fund B1 | 25.03B | 3.14 | 10.42 | 7.24 | ||
Foord Balanced Fund B3 | 25.03B | 3.21 | 10.73 | 7.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review