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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 | 13.099 |
Price to Book | 1.792 | 2.090 |
Price to Sales | 1.519 | 1.639 |
Price to Cash Flow | 7.929 | 8.925 |
Dividend Yield | 2.463 | 3.545 |
5 Years Earnings Growth | 7.652 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.940 | 13.945 |
Communication Services | 15.210 | 11.934 |
Basic Materials | 12.960 | 11.535 |
Consumer Defensive | 10.420 | 9.351 |
Healthcare | 9.420 | 6.190 |
Industrials | 9.350 | 7.367 |
Technology | 7.240 | 10.657 |
Financial Services | 6.450 | 22.105 |
Energy | 6.050 | 3.170 |
Utilities | 2.980 | 1.272 |
Real Estate | 2.960 | 9.390 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord Absolute Return Fund B | ZAE000117164 | 34.09 | 32.907 | +0.23% | |
Foord Global Equity (Lux) A | LU0914416671 | 32.19 | - | - | |
Foord SICAV Foord International Fund B | LU0914416242 | 27.95 | 58.450 | +0.15% | |
Foord Bond B | ZAE000313599 | 3.42 | - | - | |
Foord Domestic Balanced Fund B | ZAE000186763 | 1.34 | 16.989 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Foord Balanced Fund B4 | 25.86B | 10.07 | 12.93 | 7.43 |
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