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Foord Sicav Foord International Fund B (0P0000ZJYB)

Luxembourg

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49.341 +0.170 +0.35%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0914416242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000ZJYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord SICAV Foord International Fund B (0P0000ZJYB) fund. Our Foord SICAV Foord International 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	11.790	11.790	0.000
Stocks	63.910	71.560	7.650
Bonds	12.220	12.220	0.000
Other	12.070	12.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.079	16.292
Price to Book	1.407	2.621
Price to Sales	1.591	1.893
Price to Cash Flow	7.263	10.336
Dividend Yield	3.217	2.237
5 Years Earnings Growth	10.721	11.382

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	7.778
Energy	14.390	7.520
Consumer Defensive	11.390	9.265
Consumer Cyclical	10.580	11.590
Utilities	9.910	2.555
Healthcare	7.500	11.666
Real Estate	6.160	2.344
Financial Services	4.620	15.026
Industrials	4.080	9.495
Communication Services	2.700	8.186
Technology	2.480	20.199

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foord Asia ex-Japan Fund XUS USD Acc	LU2675241496	5.84	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.64	273.70	-0.35%
SSE	GB0007908733	5.63	1,494.50	+1.29%
Foord Global Equity Class A	SG9999009096	4.78	-	-
Wheaton Precious Metals	CA9628791027	4.28	68.05	-2.72%
Air Products	US0091581068	3.63	309.89	-1.40%
Freeport-McMoran	US35671D8570	3.55	36.98	-5.08%
Wharf Real Estate	KYG9593A1040	3.03	19.54	-1.01%
Nestle	CH0038863350	2.98	85.10	+3.35%
Alibaba	KYG017191142	2.75	138.50	+14.56%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.38B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.38B	6.08	11.10	-
Foord S Foord Intl Fund X	1.18B	2.58	0.36	4.44
LU0979706610	529.07M	2.55	6.63	10.81
Larrain Vial Asset Management S Sma	540.66M	9.90	0.45	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	49.341	+0.170	+0.35%