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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Stocks | 91.970 | 91.970 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.573 | 10.425 |
Price to Book | 1.599 | 1.598 |
Price to Sales | 0.956 | 1.087 |
Price to Cash Flow | 3.908 | 4.856 |
Dividend Yield | 3.121 | 4.190 |
5 Years Earnings Growth | 20.776 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.480 | 15.674 |
Consumer Defensive | 16.650 | 10.128 |
Financial Services | 15.910 | 27.663 |
Healthcare | 13.490 | 4.432 |
Consumer Cyclical | 12.280 | 12.257 |
Basic Materials | 10.290 | 20.192 |
Industrials | 7.260 | 4.707 |
Real Estate | 3.620 | 2.659 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.02 | 38.09 | +0.82% | |
Naspers | ZAE000325783 | 8.81 | 414,033 | +1.13% | |
FirstRand Ltd | ZAE000066304 | 5.20 | 7,665 | +0.07% | |
Premier | ZAE000320321 | 5.08 | 11,330.00 | +3.09% | |
Anheuser Busch Inbev | BE0974293251 | 4.58 | 53.62 | +1.90% | |
Netcare | ZAE000011953 | 4.26 | 1,506 | +0.40% | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.06 | 17,175 | -1.29% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 3.98 | 1.000 | 0% | |
Standard Bank Grp | ZAE000109815 | 3.80 | 24,162 | -0.03% | |
Wilson Bayly Holmes Ovcon | ZAE000009932 | 3.60 | 20,797 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B2 | 24.58B | 11.86 | 10.80 | 7.85 | ||
Foord Balanced Fund B1 | 24.58B | 11.72 | 10.62 | 7.67 | ||
Foord Balanced Fund B3 | 24.58B | 11.69 | 10.86 | 7.94 | ||
Foord Balanced Fund B4 | 24.58B | 11.17 | 10.16 | 7.34 | ||
Foord Balanced Fund B | 24.58B | 12.09 | 11.41 | 8.55 |
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