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Foord Sicav Foord International Fund B (0P0000ZJYB)

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52.282 +0.400    +0.77%
06/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0914416242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
Foord SICAV Foord International Fund B 52.282 +0.400 +0.77%

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 21.730 21.730 0.000
Shares 51.790 66.430 14.640
Bonds 13.510 13.510 0.000
Other 12.970 12.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.047 15.994
Price to Book 1.582 2.531
Price to Sales 1.600 1.850
Price to Cash Flow 6.709 10.100
Dividend Yield 2.791 2.265
5 Years Earnings Growth 7.770 11.186

Sector Allocation

Name  Net % Category Average
Basic Materials 19.970 7.462
Energy 12.780 7.788
Consumer Defensive 12.370 9.484
Consumer Cyclical 10.880 11.345
Utilities 9.270 2.999
Healthcare 8.410 11.769
Financial Services 7.680 16.580
Real Estate 5.460 2.367
Technology 5.390 19.811
Industrials 4.590 9.732
Communication Services 3.190 8.063

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
Foord Asia ex-Japan Fund XUS USD Acc LU2675241496 6.19 - -
  WisdomTree Physical Gold JE00B1VS3770 6.16 315.35 -0.48%
  SSE GB0007908733 5.53 1,709.50 -0.15%
  Wheaton Precious Metals CA9628791027 4.91 84.94 -0.96%
  Air Products US0091581068 3.53 264.61 -1.12%
  Alibaba KYG017191142 3.19 121.30 -2.02%
United States Treasury Notes 0% - 3.17 - -
  Nestle CH0038863350 3.16 88.15 -0.01%
  APR KR7278470000 3.00 76,400.00 +0.26%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class I USD H Acc 7.28B 13.82 7.60 -
  Eleva Euro Slct Class A1 USD H Acc 7.28B 6.08 11.10 -
  Foord S Foord Intl Fund X 1.22B 8.28 0.57 4.81
  Larrain Vial Asset Management S Sma 572.92M 14.13 -2.94 2.59
  LU0979706610 386.07M -3.27 4.34 9.54
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