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Foord Flexible Fund Of Funds (0P00016L3T)

Johannesburg

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44.149 -0.010 -0.02%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203436

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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0P00016L3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord Flexible Fund of Funds (0P00016L3T) fund. Our Foord Flexible Fund of Funds 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	10.120	10.900	0.780
Stocks	73.230	76.560	3.330
Bonds	8.770	8.770	0.000
Convertible	2.290	2.290	0.000
Other	5.590	5.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.669	12.872
Price to Book	1.606	2.077
Price to Sales	1.397	1.604
Price to Cash Flow	6.944	8.459
Dividend Yield	2.682	3.599
5 Years Earnings Growth	11.481	10.889

Sector Allocation

Name	Net %	Category Average
Communication Services	17.490	12.819
Consumer Cyclical	16.610	13.138
Basic Materials	13.640	11.734
Consumer Defensive	9.270	8.944
Healthcare	9.070	6.613
Industrials	9.060	7.148
Energy	7.580	3.268
Financial Services	5.360	22.045
Technology	5.170	10.651
Real Estate	3.400	9.438
Utilities	3.340	1.237

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord Absolute Return Fund B	ZAE000117164	34.70	29.003	+0.72%
Foord Global Equity (Lux) A	LU0914416671	33.39	-	-
Foord SICAV Foord International Fund B	LU0914416242	27.14	48.311	-0.85%
Foord Bond B	ZAE000313599	3.31	-	-
Foord Domestic Balanced Fund B	ZAE000186763	1.28	15.248	+0.40%

Top Equity Funds by Foord Unit Trusts

Name	Total Assets	YTD%	3Y%	10Y%
Foord Balanced Fund B	24.74B	12.25	9.71	8.22
Foord Balanced Fund B2	24.74B	11.88	9.08	7.53
Foord Balanced Fund A	24.74B	11.38	8.59	7.05
Foord Balanced Fund B1	24.74B	11.69	8.90	7.35
Foord Balanced Fund B3	24.74B	11.71	9.17	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord Flexible Fu.	44.149	-0.010	-0.02%