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Foord Balanced Fund B (0P0000XRLM)

Johannesburg

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75.387 +0.460 +0.62%

30/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000154266

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.48B

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0P0000XRLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Balanced Fund B (0P0000XRLM) fund. Our Foord Balanced Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.820	9.850	0.030
Stocks	66.520	68.060	1.540
Bonds	13.620	13.620	0.000
Convertible	2.530	2.530	0.000
Other	7.510	7.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	11.553
Price to Book	1.457	1.696
Price to Sales	1.217	1.207
Price to Cash Flow	8.156	7.152
Dividend Yield	3.222	4.322
5 Years Earnings Growth	10.021	11.042

Sector Allocation

Name	Net %	Category Average
Communication Services	17.870	12.721
Healthcare	13.390	7.155
Basic Materials	12.330	15.097
Consumer Cyclical	10.980	10.965
Consumer Defensive	10.160	10.420
Industrials	9.290	6.110
Financial Services	8.770	20.888
Energy	5.510	2.813
Real Estate	5.020	7.952
Technology	4.530	8.116
Utilities	2.140	0.909

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord SICAV Foord International Fund B	LU0914416242	18.20	48.824	+0.74%
Foord Global Equity Class X	SGXZ22939185	13.33	-	-
Prosus	NL0013654783	6.33	31.51	-0.08%
Foord Global Equity (Lux) X Cap	LU0914416838	5.80	-	-
Aspen Pharmacare Holdings	ZAE000066692	4.71	22,427	+0.52%
NewGold Debentures	ZAE000060067	3.74	40,111	-1.05%
South Africa (Republic of) 0.09%	ZAG000125972	3.52	-	-
Anheuser Busch Inbev	BE0974293251	3.17	56.16	-0.46%
FirstRand Ltd	ZAE000066304	2.60	6,516	+0.22%
Sasol Financing USA LLC 0%	XS2546248373	2.53	-	-

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund C	25.3B	6.51	5.28	8.41
Foord Balanced Fund B4	24.48B	11.26	9.53	6.98
Foord Balanced Fund B2	24.48B	1.16	9.23	7.32
Foord Balanced Fund A	24.48B	1.05	8.74	6.84
Foord Balanced Fund B1	24.48B	1.12	9.04	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord Balanced Fu.	75.387	+0.460	+0.62%