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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.573 | 10.508 |
Price to Book | 1.599 | 1.615 |
Price to Sales | 0.956 | 1.094 |
Price to Cash Flow | 3.908 | 5.822 |
Dividend Yield | 3.121 | 4.026 |
5 Years Earnings Growth | 20.776 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.480 | 15.768 |
Consumer Defensive | 16.650 | 10.392 |
Financial Services | 15.910 | 28.149 |
Healthcare | 13.490 | 4.121 |
Consumer Cyclical | 12.280 | 12.608 |
Basic Materials | 10.290 | 19.201 |
Industrials | 7.260 | 4.757 |
Real Estate | 3.620 | 2.789 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.02 | 36.66 | +0.55% | |
Naspers | ZAE000325783 | 8.81 | 390,276 | -0.52% | |
FirstRand Ltd | ZAE000066304 | 5.20 | 7,678 | +0.59% | |
Premier | ZAE000320321 | 5.08 | 12,920.00 | +4.22% | |
Anheuser Busch Inbev | BE0974293251 | 4.58 | 47.84 | +1.38% | |
Netcare | ZAE000011953 | 4.26 | 1,442 | -0.83% | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.06 | 18,056 | +1.67% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 3.98 | 1.000 | 0% | |
Standard Bank Grp | ZAE000109815 | 3.80 | 21,940 | +0.13% | |
Wilson Bayly Holmes Ovcon | ZAE000009932 | 3.60 | 21,872 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B | 24.57B | 11.27 | 10.14 | 8.25 | ||
Foord Balanced Fund B2 | 24.57B | 10.95 | 9.52 | 7.55 | ||
Foord Balanced Fund B1 | 24.57B | 10.78 | 9.33 | 7.37 | ||
Foord Balanced Fund B3 | 24.57B | 10.79 | 9.60 | 7.64 | ||
Foord Balanced Fund A | 24.57B | 11.38 | 8.59 | 7.05 |
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