Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 10.220 | 0.230 |
Stocks | 66.650 | 70.900 | 4.250 |
Bonds | 15.110 | 15.110 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.780 | 5.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 12.056 |
Price to Book | 1.611 | 1.803 |
Price to Sales | 1.368 | 1.274 |
Price to Cash Flow | 5.783 | 6.113 |
Dividend Yield | 3.188 | 4.066 |
5 Years Earnings Growth | 13.768 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.400 | 12.378 |
Consumer Cyclical | 12.330 | 11.196 |
Basic Materials | 11.560 | 15.143 |
Healthcare | 11.420 | 7.125 |
Financial Services | 10.370 | 21.628 |
Consumer Defensive | 9.870 | 9.380 |
Industrials | 9.590 | 6.038 |
Energy | 5.440 | 2.578 |
Real Estate | 5.140 | 8.067 |
Technology | 4.800 | 8.433 |
Utilities | 2.060 | 0.966 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 17.78 | 51.798 | +1.70% | |
Foord Global Equity Class X | SGXZ22939185 | 13.52 | - | - | |
Prosus | NL0013654783 | 6.90 | 39.67 | +1.98% | |
Foord Global Equity (Lux) X Cap | LU0914416838 | 5.80 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.13 | 19,532 | +0.36% | |
NewGold Debentures | ZAE000060067 | 3.65 | 42,173 | -0.80% | |
Anheuser Busch Inbev | BE0974293251 | 2.98 | 59.62 | +1.81% | |
FirstRand Ltd | ZAE000066304 | 2.95 | 8,487 | -0.56% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 2.63 | 1.000 | 0% | |
Sasol Financing USA LLC 0% | XS2546248373 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 25.21B | 7.31 | 9.25 | 7.02 | ||
Foord Balanced Fund B1 | 25.21B | 7.51 | 9.56 | 7.32 | ||
Foord Balanced Fund B3 | 25.21B | 7.47 | 9.79 | 7.59 | ||
Foord Balanced Fund B | 25.21B | 7.82 | 10.34 | 8.20 | ||
Foord Balanced Fund B4 | 25.21B | 5.84 | 8.85 | 6.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review