
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 14.390 | 3.880 |
Shares | 68.360 | 72.450 | 4.090 |
Bonds | 12.630 | 12.630 | 0.000 |
Convertible | 2.540 | 2.540 | 0.000 |
Other | 5.950 | 5.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.156 | 13.231 |
Price to Book | 1.792 | 2.094 |
Price to Sales | 1.519 | 1.643 |
Price to Cash Flow | 7.929 | 8.951 |
Dividend Yield | 2.463 | 3.513 |
5 Years Earnings Growth | 7.652 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.940 | 13.738 |
Communication Services | 15.210 | 11.965 |
Basic Materials | 12.960 | 11.665 |
Consumer Defensive | 10.420 | 9.371 |
Healthcare | 9.420 | 6.135 |
Industrials | 9.350 | 7.362 |
Technology | 7.240 | 10.776 |
Financial Services | 6.450 | 22.079 |
Energy | 6.050 | 3.128 |
Utilities | 2.980 | 1.276 |
Real Estate | 2.960 | 9.402 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Absolute Return Fund B | ZAE000117164 | 34.09 | 34.169 | +0.42% | |
Foord Global Equity (Lux) A | LU0914416671 | 32.19 | - | - | |
Foord SICAV Foord International Fund B | LU0914416242 | 27.95 | 61.154 | -0.27% | |
Foord Bond B | ZAE000313599 | 3.42 | - | - | |
Foord Domestic Balanced Fund B | ZAE000186763 | 1.34 | 16.529 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 26.64B | 11.35 | 13.07 | 7.75 | ||
Foord Balanced Fund B1 | 26.64B | 11.54 | 13.38 | 8.05 | ||
Foord Balanced Fund B3 | 26.64B | 11.66 | 13.68 | 8.29 | ||
Foord Balanced Fund B4 | 26.64B | 11.19 | 12.97 | 7.68 | ||
Foord Balanced Fund B | 26.64B | 11.98 | 14.23 | 8.88 |
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