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Foord Domestic Balanced Fund B (0P000125T3)

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13.724 +0.010    +0.05%
06/06 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Foord Unit Trusts
ISIN:  ZAE000186763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.1M
Foord Domestic Balanced Fund B 13.724 +0.010 +0.05%

0P000125T3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foord Domestic Balanced Fund B (0P000125T3) fund. Our Foord Domestic Balanced 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 7.700 7.700 0.000
Stocks 50.480 50.480 0.000
Bonds 33.810 33.810 0.000
Other 8.010 8.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.463 11.529
Price to Book 1.274 1.697
Price to Sales 1.064 1.207
Price to Cash Flow 7.855 7.204
Dividend Yield 4.376 4.324
5 Years Earnings Growth 24.834 11.144

Sector Allocation

Name  Net % Category Average
Communication Services 17.730 12.782
Consumer Defensive 16.330 10.307
Healthcare 14.970 7.120
Financial Services 13.350 20.860
Industrials 12.420 6.071
Real Estate 9.470 7.958
Basic Materials 9.440 15.197
Consumer Cyclical 6.290 11.027

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
South Africa (Republic of) 0.08% ZAG000107004 10.54 - -
South Africa (Republic of) 0% ZAG000137191 7.05 - -
South Africa (Republic of) 0.09% ZAG000125972 6.85 - -
  Prosus NL0013654783 6.79 34.19 +0.40%
South Africa (Republic of) 0.09% ZAG000107012 6.42 - -
Foord Income B ZAE000313565 5.51 - -
  Nedgroup Investments Corporate Money Market Fund C ZAE000167912 4.31 1.000 0%
  Anheuser Busch Inbev BE0974293251 4.13 58.30 +1.78%
  Aspen Pharmacare Holdings ZAE000066692 3.98 23,253 -0.24%
  FirstRand Ltd ZAE000066304 3.39 6,269 -1.76%

Top Equity Funds by Foord Unit Trusts

  Name Rating Total Assets YTD% 3Y% 10Y%
  Foord Balanced Fund C 25.3B 6.51 5.28 8.41
  Foord Balanced Fund B4 24.8B 11.26 9.53 6.98
  Foord Balanced Fund A 24.8B 2.51 8.67 6.81
  Foord Balanced Fund B1 24.8B 1.12 9.04 7.14
  Foord Balanced Fund B3 24.8B 1.10 9.23 7.42
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