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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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67.803 +0.203 +0.30%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000ZJYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord SICAV Foord International Fund X (0P0000ZJYD) fund. Our Foord SICAV Foord International Fund X 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	16.808
Price to Book	1.756	2.603
Price to Sales	1.703	1.902
Price to Cash Flow	7.108	10.117
Dividend Yield	2.631	2.507
5 Years Earnings Growth	7.462	10.517

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.730	7.428
Consumer Defensive	18.290	8.981
Energy	13.180	7.531
Utilities	10.860	2.650
Consumer Cyclical	8.210	10.771
Real Estate	7.160	2.328
Financial Services	6.110	15.287
Healthcare	5.960	11.682
Industrials	4.750	9.970
Technology	2.520	20.583
Communication Services	2.220	8.278

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	1,660.00	-0.75%
Foord Asia ex-Japan Fund XUS USD Acc	LU2675241496	6.22	-	-
APR	KR7278470000	6.19	217,000.00	+1.88%
WisdomTree Physical Gold	JE00B1VS3770	5.90	342.76	+0.42%
Wheaton Precious Metals	CA9628791027	5.05	105.23	-2.29%
Air Products	US0091581068	3.19	284.95	-1.58%
United States Treasury Notes 0%	-	3.03	-	-
Wharf Real Estate	KYG9593A1040	3.03	23.46	-2.09%
Nestle	CH0038863350	2.94	71.89	-0.10%
Freeport-McMoran	US35671D8570	2.81	45.30	-0.74%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.73B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.73B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.38B	19.43	5.20	4.52
Larrain Vial Asset Management S Sma	704.85M	24.09	6.48	4.29
LU1171460220	622.38M	59.87	14.28	-

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Recent Quotes

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Foord SICAV Foord.	67.803	+0.203	+0.30%
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