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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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60.310 +0.498 +0.83%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000ZJYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord SICAV Foord International Fund B (0P0000ZJYB) fund. Our Foord SICAV Foord International Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.530	15.530	0.000
Shares	60.030	69.050	9.020
Bonds	11.730	11.730	0.000
Other	12.710	12.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	16.818
Price to Book	1.756	2.599
Price to Sales	1.703	1.936
Price to Cash Flow	7.108	10.337
Dividend Yield	2.631	2.542
5 Years Earnings Growth	7.462	10.695

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.730	7.372
Consumer Defensive	18.290	8.861
Energy	13.180	7.348
Utilities	10.860	2.732
Consumer Cyclical	8.210	10.688
Real Estate	7.160	2.255
Financial Services	6.110	15.408
Healthcare	5.960	11.656
Industrials	4.750	10.487
Technology	2.520	21.287
Communication Services	2.220	8.276

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	6.23	1,903.00	-0.29%
Foord Asia ex-Japan Fund XUS USD Acc	LU2675241496	6.22	-	-
APR	KR7278470000	6.19	238,500.00	-1.65%
WisdomTree Physical Gold	JE00B1VS3770	5.90	383.78	-0.38%
Wheaton Precious Metals	CA9628791027	5.05	98.15	-0.08%
Air Products	US0091581068	3.19	254.91	-0.01%
United States Treasury Notes 0%	-	3.03	-	-
Wharf Real Estate	KYG9593A1040	3.03	22.70	+0.53%
Nestle	CH0038863350	2.94	80.11	-0.66%
Freeport-McMoran	US35671D8570	2.81	41.37	+0.34%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	8.01B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	8.01B	10.07	13.97	8.58
Foord S Foord Intl Fund X	1.37B	24.77	8.03	6.45
Larrain Vial Asset Management S Sma	716.53M	43.49	11.49	6.61
LU1171460220	577.17M	87.87	23.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Foord SICAV Foord.	60.310	+0.498	+0.83%
Swiss RE Lux I Fi.	971.800	+0.160	+0.02%
Robeco Emerging S.	195.690	+0.870	+0.45%
US Treasury Note .	96.957	+0.035	+0.04%
TITÃ FUNDO DE INV.	278.093	+0.152	+0.05%
Bloomberg Preciou.	1,101.43	-2.03	-0.18%
UBS BDG CMCI Ener.	0.00	0.00	0.00%
AB SICAV I Glob.	26.220	+0.030	+0.11%