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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.150 | 13.150 | 0.000 |
Stocks | 52.440 | 52.440 | 0.000 |
Bonds | 31.240 | 31.240 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.216 | 12.145 |
Price to Book | 1.492 | 1.871 |
Price to Sales | 1.000 | 1.346 |
Price to Cash Flow | 7.742 | 8.073 |
Dividend Yield | 3.326 | 3.617 |
5 Years Earnings Growth | 14.403 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.550 | 9.102 |
Communication Services | 18.120 | 12.524 |
Healthcare | 15.030 | 6.708 |
Financial Services | 13.130 | 22.523 |
Consumer Cyclical | 11.190 | 12.072 |
Industrials | 10.250 | 5.989 |
Basic Materials | 7.290 | 13.451 |
Real Estate | 5.440 | 8.573 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 0% | ZAG000125998 | 9.88 | - | - | |
Prosus | NL0013654783 | 9.50 | 39.22 | +1.90% | |
South Africa (Republic of) 0.09% | ZAG000107012 | 8.05 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 6.64 | 1.000 | 0% | |
South Africa (Republic of) 0% | ZAG000137191 | 5.75 | - | - | |
Foord Income B | ZAE000313565 | 4.82 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 4.03 | 48.89 | +0.58% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.12 | 16,832 | -2.30% | |
Netcare | ZAE000011953 | 2.99 | 1,378 | -1.29% | |
Standard Bank Grp | ZAE000109815 | 2.59 | 22,211 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 24.7B | 11.38 | 8.59 | 7.05 | ||
Foord Balanced Fund B1 | 24.7B | 11.69 | 8.90 | 7.35 | ||
Foord Balanced Fund B3 | 24.7B | 11.71 | 9.17 | 7.62 | ||
Foord Balanced Fund B4 | 24.7B | 11.01 | 8.48 | 7.02 | ||
Foord Balanced Fund B | 24.7B | 12.25 | 9.71 | 8.22 |
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