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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 | 12.839 |
Price to Book | 1.674 | 2.056 |
Price to Sales | 1.493 | 1.624 |
Price to Cash Flow | 6.183 | 8.899 |
Dividend Yield | 2.578 | 3.577 |
5 Years Earnings Growth | 8.470 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.140 | 12.196 |
Consumer Cyclical | 15.560 | 13.687 |
Basic Materials | 11.410 | 11.332 |
Industrials | 10.260 | 7.390 |
Healthcare | 10.080 | 6.430 |
Consumer Defensive | 8.220 | 9.345 |
Technology | 7.800 | 10.403 |
Energy | 7.260 | 3.241 |
Financial Services | 4.990 | 22.249 |
Utilities | 3.240 | 1.219 |
Real Estate | 3.060 | 9.086 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Absolute Return Fund B | ZAE000117164 | 33.13 | 31.653 | -0.12% | |
Foord Global Equity (Lux) A | LU0914416671 | 32.36 | - | - | |
Foord SICAV Foord International Fund B | LU0914416242 | 28.10 | 55.644 | +0.02% | |
Foord Bond B | ZAE000313599 | 3.28 | - | - | |
Foord Domestic Balanced Fund B | ZAE000186763 | 1.28 | 16.566 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 25.36B | 6.27 | 11.43 | 7.11 | ||
Foord Balanced Fund B1 | 25.36B | 6.39 | 11.74 | 7.41 | ||
Foord Balanced Fund B3 | 25.36B | 6.49 | 12.06 | 7.67 | ||
Foord Balanced Fund B | 25.36B | 6.68 | 12.61 | 8.26 | ||
Foord Balanced Fund B2 | 25.36B | 6.46 | 11.93 | 7.59 |
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