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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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47.319 +0.110 +0.23%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	16.120	16.200	0.080
Shares	59.420	71.700	12.280
Bonds	13.080	13.080	0.000
Other	11.380	11.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.317	16.260
Price to Book	1.561	2.600
Price to Sales	1.855	1.851
Price to Cash Flow	8.034	10.225
Dividend Yield	3.125	2.254
5 Years Earnings Growth	11.353	11.525

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.200	8.031
Energy	15.020	7.694
Utilities	12.040	2.597
Consumer Cyclical	11.870	11.208
Consumer Defensive	9.720	9.357
Real Estate	7.380	2.369
Healthcare	5.820	12.158
Financial Services	4.750	14.944
Industrials	2.250	9.521
Communication Services	1.480	7.964
Technology	-1.550	19.956

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	6.63	1,627.00	-0.09%
Foord Asia ex-Japan Fund XUS USD Acc	LU2675241496	5.45	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.40	246.48	-0.59%
Freeport-McMoran	US35671D8570	4.49	37.77	-0.30%
Foord Global Equity Class A	SG9999009096	4.41	-	-
Wheaton Precious Metals	CA9628791027	4.34	57.61	-0.80%
Air Products	US0091581068	3.74	284.00	+0.25%
Wharf Real Estate	KYG9593A1040	3.70	19.52	0.00%
FMC	US3024913036	3.24	48.59	-0.32%
Alibaba	KYG017191142	3.23	82.60	+1.60%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.56B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.56B	11.92	7.82	-
Foord S Foord Intl Fund X	1.16B	3.22	2.19	4.50
LU0979706610	518.17M	11.80	9.38	10.95
Larrain Vial Asset Management S Sma	474.92M	-18.42	3.96	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	47.319	+0.110	+0.23%