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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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53.448 -0.190 -0.35%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.047	15.917
Price to Book	1.582	2.506
Price to Sales	1.600	1.832
Price to Cash Flow	6.709	9.890
Dividend Yield	2.791	2.255
5 Years Earnings Growth	7.770	11.051

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.970	7.537
Energy	12.780	7.897
Consumer Defensive	12.370	9.491
Consumer Cyclical	10.880	11.186
Utilities	9.270	2.994
Healthcare	8.410	11.792
Financial Services	7.680	16.537
Real Estate	5.460	2.330
Technology	5.390	19.582
Industrials	4.590	9.961
Communication Services	3.190	8.015

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	307.05	+0.01%
SSE	GB0007908733	5.53	1,731.00	-0.66%
Wheaton Precious Metals	CA9628791027	4.91	86.17	+0.76%
Air Products	US0091581068	3.53	271.76	-1.02%
Alibaba	KYG017191142	3.19	118.10	+2.07%
United States Treasury Notes 0%	-	3.17	-	-
Nestle	CH0038863350	3.16	87.51	-1.35%
APR	KR7278470000	3.00	114,300.00	-0.87%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.47B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.47B	1.96	10.30	8.24
Foord S Foord Intl Fund X	1.25B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	596.67M	22.55	1.96	2.70
LU0979706610	384.93M	-11.54	3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	53.448	-0.190	-0.35%