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Foord Sicav Foord International Fund B (0P0000ZJYB)

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49.032 -0.020    -0.05%
20/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0914416242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
Foord SICAV Foord International Fund B 49.032 -0.020 -0.05%

0P0000ZJYB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foord SICAV Foord International Fund B (0P0000ZJYB) fund. Our Foord SICAV Foord International 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 16.130 16.210 0.080
Stocks 59.420 71.700 12.280
Bonds 13.070 13.070 0.000
Other 11.380 11.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.317 16.065
Price to Book 1.561 2.531
Price to Sales 1.855 1.817
Price to Cash Flow 8.034 10.018
Dividend Yield 3.125 2.296
5 Years Earnings Growth 11.353 11.746

Sector Allocation

Name  Net % Category Average
Basic Materials 26.200 8.000
Energy 13.020 8.143
Consumer Cyclical 11.600 11.174
Utilities 10.430 2.730
Consumer Defensive 9.060 9.198
Healthcare 6.820 12.099
Real Estate 6.520 2.468
Financial Services 6.080 14.932
Technology 4.360 19.456
Industrials 3.170 9.903
Communication Services 2.750 7.969

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SSE GB0007908733 6.63 1,756.00 +2.69%
Foord Asia ex-Japan Fund C1 USD Acc LU2107516887 5.45 - -
  WisdomTree Physical Gold JE00B1VS3770 5.40 252.89 +1.52%
  Freeport-McMoran US35671D8570 4.49 43.76 +0.14%
Foord Global Equity Class A SG9999009096 4.41 - -
  Wheaton Precious Metals CA9628791027 4.34 63.48 +1.07%
  Air Products US0091581068 3.74 328.88 +0.31%
  Wharf Real Estate KYG9593A1040 3.70 20.60 -2.14%
  FMC US3024913036 3.24 58.33 +1.98%
  Alibaba KYG017191142 3.23 80.70 -4.38%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class I USD H Acc 6.78B 12.43 8.38 -
  Eleva Euro Slct Class A1 USD H Acc 6.78B 11.92 7.82 -
  Foord S Foord Intl Fund X 1.22B 7.36 2.67 4.98
  LU0979706610 531.68M 8.50 7.56 11.00
  Larrain Vial Asset Management S Sma 522.86M -15.36 2.75 -0.47
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