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Foord Equity Fund B (0P0000JZ1G)

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112.235 -0.220    -0.19%
00:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 4.16B
Type:  Fund
Market:  South Africa
Issuer:  Foord Unit Trusts
ISIN:  ZAE000125860 
Asset Class:  Equity
Foord Equity Fund B 112.235 -0.220 -0.19%

0P0000JZ1G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foord Equity Fund B (0P0000JZ1G) fund. Our Foord Equity 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 5.840 5.840 0.000
Stocks 91.970 91.970 0.000
Bonds 0.840 0.840 0.000
Other 1.350 1.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.573 10.446
Price to Book 1.599 1.600
Price to Sales 0.956 1.090
Price to Cash Flow 3.908 4.856
Dividend Yield 3.121 4.172
5 Years Earnings Growth 20.776 12.628

Sector Allocation

Name  Net % Category Average
Communication Services 20.480 15.708
Consumer Defensive 16.650 10.184
Financial Services 15.910 27.687
Healthcare 13.490 4.432
Consumer Cyclical 12.280 12.247
Basic Materials 10.290 20.151
Industrials 7.260 4.706
Real Estate 3.620 2.665

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prosus NL0013654783 10.02 38.24 +0.71%
  Naspers ZAE000325783 8.81 408,800 +0.72%
  FirstRand Ltd ZAE000066304 5.20 7,765 -0.35%
  Premier ZAE000320321 5.08 12,200.00 +-1.25%
  Anheuser Busch Inbev BE0974293251 4.58 52.66 +0.15%
  Netcare ZAE000011953 4.26 1,515 -2.19%
  Aspen Pharmacare Holdings ZAE000066692 4.06 16,731 -1.62%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167912 3.98 1.000 0%
  Standard Bank Grp ZAE000109815 3.80 24,220 -0.87%
  Wilson Bayly Holmes Ovcon ZAE000009932 3.60 20,876 -2.59%

Top Equity Funds by Foord Unit Trusts

  Name Rating Total Assets YTD% 3Y% 10Y%
  Foord Balanced Fund B 24.77B 12.09 11.41 8.55
  Foord Balanced Fund B2 24.77B 11.86 10.80 7.85
  Foord Balanced Fund B1 24.77B 11.72 10.62 7.67
  Foord Balanced Fund B3 24.77B 11.69 10.86 7.94
  Foord Balanced Fund B4 24.77B 11.17 10.16 7.34
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