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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.850 | 0.030 |
Stocks | 66.520 | 68.060 | 1.540 |
Bonds | 13.620 | 13.620 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Other | 7.510 | 7.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.439 | 11.555 |
Price to Book | 1.457 | 1.697 |
Price to Sales | 1.217 | 1.208 |
Price to Cash Flow | 8.156 | 7.158 |
Dividend Yield | 3.222 | 4.318 |
5 Years Earnings Growth | 10.021 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.870 | 12.726 |
Healthcare | 13.390 | 7.160 |
Basic Materials | 12.330 | 15.105 |
Consumer Cyclical | 10.980 | 10.969 |
Consumer Defensive | 10.160 | 10.412 |
Industrials | 9.290 | 6.107 |
Financial Services | 8.770 | 20.867 |
Energy | 5.510 | 2.819 |
Real Estate | 5.020 | 7.950 |
Technology | 4.530 | 8.123 |
Utilities | 2.140 | 0.909 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 18.20 | 48.526 | +0.33% | |
Foord Global Equity Class X | SGXZ22939185 | 13.33 | - | - | |
Prosus | NL0013654783 | 6.33 | 33.25 | +1.71% | |
Foord Global Equity (Lux) X Cap | LU0914416838 | 5.80 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.71 | 22,772 | +0.46% | |
NewGold Debentures | ZAE000060067 | 3.74 | 39,330 | -1.16% | |
South Africa (Republic of) 0.09% | ZAG000125972 | 3.52 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.17 | 55.52 | +0.65% | |
FirstRand Ltd | ZAE000066304 | 2.60 | 6,503 | -0.15% | |
Sasol Financing USA LLC 0% | XS2546248373 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund C | 25.3B | 6.51 | 5.28 | 8.41 | ||
Foord Balanced Fund B4 | 24.31B | 11.26 | 9.53 | 6.98 | ||
Foord Balanced Fund B | 24.31B | 1.22 | 9.79 | 8.04 | ||
Foord Balanced Fund B2 | 24.31B | 1.16 | 9.23 | 7.32 | ||
Foord Balanced Fund A | 24.31B | 1.05 | 8.74 | 6.84 |
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