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Foord Equity Fund B4 (0P0000ZQYF)

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99.817 -0.250    -0.25%
17/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Foord Unit Trusts
ISIN:  ZAE000181004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.71B
Foord Equity Fund B4 99.817 -0.250 -0.25%

0P0000ZQYF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foord Equity Fund B4 (0P0000ZQYF) fund. Our Foord Equity Fund B4 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 11.500 11.510 0.010
Stocks 85.050 85.050 0.000
Bonds 2.170 2.170 0.000
Other 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.008 9.930
Price to Book 1.278 1.437
Price to Sales 0.947 1.002
Price to Cash Flow 6.841 6.007
Dividend Yield 4.035 4.890
5 Years Earnings Growth 21.813 11.026

Sector Allocation

Name  Net % Category Average
Communication Services 21.460 15.898
Financial Services 16.030 25.003
Healthcare 14.940 4.541
Consumer Defensive 13.760 11.487
Consumer Cyclical 10.840 11.192
Basic Materials 10.070 21.678
Industrials 7.770 4.864
Real Estate 5.120 2.618

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nedgroup Investments Corporate Money Market Fund C ZAE000167912 10.69 1.000 0%
  Naspers ZAE000325783 9.99 390,800 -4.09%
  Prosus NL0013654783 8.14 35.78 -2.29%
  Aspen Pharmacare Holdings ZAE000066692 6.67 22,979 -0.84%
  FirstRand Ltd ZAE000066304 5.53 6,872 +0.03%
  Anheuser Busch Inbev BE0974293251 4.76 62.12 +1.44%
  British American Tobacco GB0002875804 3.80 2,475.0 -0.44%
  Netcare ZAE000011953 3.24 1,163 +0.09%
  Standard Bank Grp ZAE000109815 3.16 18,939 -0.58%
  Anglo American GB00B1XZS820 3.00 2,677.5 +1.85%

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 24.95B 11.26 9.53 6.98
  Foord Balanced Fund A 24.95B 2.51 8.67 6.81
  Foord Balanced Fund B1 24.95B 1.12 9.04 7.14
  Foord Balanced Fund B3 24.95B 1.10 9.23 7.42
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