Please try another search
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 |
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 |
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 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foord SICAV Foord International Fund B | LU0914416242 | 18.20 | 48.367 | -0.94% | |
Foord Global Equity Class X | SGXZ22939185 | 13.33 | - | - | |
Prosus | NL0013654783 | 6.33 | 32.69 | +3.74% | |
Foord Global Equity (Lux) X Cap | LU0914416838 | 5.80 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.71 | 22,667 | +1.07% | |
NewGold Debentures | ZAE000060067 | 3.74 | 39,792 | -0.80% | |
South Africa (Republic of) 0.09% | ZAG000125972 | 3.52 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.17 | 55.98 | -0.32% | |
FirstRand Ltd | ZAE000066304 | 2.60 | 6,513 | -0.05% | |
Sasol Financing USA LLC 0% | XS2546248373 | 2.53 | - | - |
Name | Rating | 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 A | 24.48B | 1.05 | 8.74 | 6.84 | ||
Foord Balanced Fund B1 | 24.48B | 1.12 | 9.04 | 7.14 | ||
Foord Balanced Fund B | 24.48B | 1.22 | 9.79 | 8.04 |
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