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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 11.500 | 0.000 |
Stocks | 70.070 | 70.070 | 0.000 |
Bonds | 6.110 | 6.110 | 0.000 |
Convertible | 6.600 | 6.600 | 0.000 |
Other | 5.720 | 5.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.959 | 12.870 |
Price to Book | 1.554 | 1.841 |
Price to Sales | 1.205 | 1.575 |
Price to Cash Flow | 3.719 | 7.572 |
Dividend Yield | 2.696 | 3.707 |
5 Years Earnings Growth | 17.093 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.960 | 12.644 |
Consumer Defensive | 15.830 | 9.060 |
Industrials | 12.940 | 7.061 |
Healthcare | 12.100 | 6.895 |
Consumer Cyclical | 10.480 | 12.544 |
Basic Materials | 8.180 | 12.203 |
Financial Services | 6.260 | 21.385 |
Real Estate | 4.250 | 8.959 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 11.30 | 38.09 | +0.79% | |
Naspers | ZAE000325783 | 9.69 | 414,033 | +1.13% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 9.32 | 1.000 | 0% | |
Aspen Pharmacare Holdings | ZAE000066692 | 8.48 | 17,175 | -1.29% | |
Sasol Financing USA LLC 0% | XS2546248373 | 6.60 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 6.20 | 53.62 | +1.90% | |
NewGold Debentures | ZAE000060067 | 5.72 | 43,352 | -0.65% | |
Omnia | ZAE000005153 | 5.65 | 6,778 | +1.24% | |
BHP Group Ltd | AU000000BHP4 | 4.36 | 40.150 | +0.35% | |
FirstRand Ltd | ZAE000066304 | 3.39 | 7,665 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B1 | 24.58B | 11.72 | 10.62 | 7.67 | ||
Foord Balanced Fund B3 | 24.58B | 11.69 | 10.86 | 7.94 | ||
Foord Balanced Fund B4 | 24.58B | 11.17 | 10.16 | 7.34 | ||
Foord Balanced Fund B | 24.58B | 12.09 | 11.41 | 8.55 | ||
Foord Balanced Fund B2 | 24.58B | 11.86 | 10.80 | 7.85 |
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