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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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65.161 +0.253 +0.39%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	17.111
Price to Book	1.756	2.594
Price to Sales	1.703	1.899
Price to Cash Flow	7.108	10.103
Dividend Yield	2.631	2.297
5 Years Earnings Growth	7.462	10.474

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.730	7.286
Consumer Defensive	18.290	9.243
Energy	13.180	7.553
Utilities	10.860	2.761
Consumer Cyclical	8.210	10.781
Real Estate	7.160	2.336
Financial Services	6.110	15.186
Healthcare	5.960	11.803
Industrials	4.750	9.991
Technology	2.520	20.277
Communication Services	2.220	8.120

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	1,794.00	0.00%
Foord Asia ex-Japan Fund XUS USD Acc	LU2675241496	6.22	-	-
APR	KR7278470000	6.19	228,000.00	+4.35%
WisdomTree Physical Gold	JE00B1VS3770	5.90	314.36	+1.00%
Wheaton Precious Metals	CA9628791027	5.05	95.57	+1.29%
Air Products	US0091581068	3.19	299.30	+1.97%
United States Treasury Notes 0%	-	3.03	-	-
Wharf Real Estate	KYG9593A1040	3.03	23.34	-1.02%
Nestle	CH0038863350	2.94	75.36	-0.67%
Freeport-McMoran	US35671D8570	2.81	43.28	+3.74%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.76B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.76B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.33B	19.43	5.20	4.52
Larrain Vial Asset Management S Sma	586.52M	24.09	6.48	4.29
LU1171460220	567.25M	59.87	14.28	-

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