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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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58.489 -0.195 -0.33%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	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	15.994
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	311.51	-1.22%
SSE	GB0007908733	5.53	1,690.00	-1.14%
Wheaton Precious Metals	CA9628791027	4.91	82.55	-2.81%
Air Products	US0091581068	3.53	269.64	+1.90%
Alibaba	KYG017191142	3.19	121.50	+0.16%
United States Treasury Notes 0%	-	3.17	-	-
Nestle	CH0038863350	3.16	87.06	-1.24%
APR	KR7278470000	3.00	98,400.00	+28.80%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.26B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.26B	6.08	11.10	-
Foord S Foord Intl Fund B	1.23B	8.02	-0.43	3.80
Larrain Vial Asset Management S Sma	573.85M	14.13	-2.94	2.59
LU0979706610	382.12M	-3.27	4.34	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	58.489	-0.195	-0.33%