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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 9.730 | 2.260 |
Stocks | 69.980 | 72.110 | 2.130 |
Bonds | 11.480 | 11.480 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.530 | 8.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.878 | 12.145 |
Price to Book | 1.530 | 1.871 |
Price to Sales | 1.303 | 1.346 |
Price to Cash Flow | 7.093 | 8.073 |
Dividend Yield | 2.994 | 3.617 |
5 Years Earnings Growth | 11.400 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.300 | 12.524 |
Consumer Defensive | 14.150 | 9.102 |
Healthcare | 11.330 | 6.708 |
Consumer Cyclical | 11.300 | 12.072 |
Basic Materials | 10.380 | 13.451 |
Industrials | 9.850 | 5.989 |
Financial Services | 9.360 | 22.523 |
Real Estate | 5.370 | 8.573 |
Energy | 4.750 | 2.279 |
Technology | 3.010 | 8.602 |
Utilities | 2.180 | 1.046 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 17.33 | 48.287 | -0.05% | |
Foord Global Equity Class X | SGXZ22939185 | 13.21 | - | - | |
Prosus | NL0013654783 | 7.89 | 38.88 | +1.01% | |
Foord Global Equity (Lux) X Cap | LU0914416838 | 5.75 | - | - | |
NewGold Debentures | ZAE000060067 | 3.73 | 49,032 | -0.04% | |
Anheuser Busch Inbev | BE0974293251 | 3.14 | 48.90 | +0.60% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.02 | 16,834 | -2.29% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 2.76 | 1.000 | 0% | |
FirstRand Ltd | ZAE000066304 | 2.59 | 7,625 | +0.43% | |
Sasol Financing USA LLC 0% | XS2546248373 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 24.76B | 11.38 | 8.59 | 7.05 | ||
Foord Balanced Fund B1 | 24.76B | 11.69 | 8.90 | 7.35 | ||
Foord Balanced Fund B3 | 24.76B | 11.71 | 9.17 | 7.62 | ||
Foord Balanced Fund B4 | 24.76B | 11.01 | 8.48 | 7.02 | ||
Foord Balanced Fund B2 | 24.76B | 11.88 | 9.08 | 7.53 |
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