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Foord Sicav Foord International Fund X (0P0000ZJYD)

Luxembourg

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56.868 -0.330 -0.59%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0914416598

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000ZJYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Foord SICAV Foord International Fund X (0P0000ZJYD) fund. Our Foord SICAV Foord International Fund X 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	16.144
Price to Book	1.407	2.603
Price to Sales	1.591	1.887
Price to Cash Flow	7.263	10.373
Dividend Yield	3.217	2.234
5 Years Earnings Growth	10.721	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	7.764
Energy	14.390	7.647
Consumer Defensive	11.390	9.286
Consumer Cyclical	10.580	11.579
Utilities	9.910	2.767
Healthcare	7.500	11.730
Real Estate	6.160	2.365
Financial Services	4.620	16.144
Industrials	4.080	9.394
Communication Services	2.700	8.239
Technology	2.480	20.396

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	271.96	+0.42%
SSE	GB0007908733	5.63	1,493.00	+1.01%
Foord Global Equity Class A	SG9999009096	4.78	-	-
Wheaton Precious Metals	CA9628791027	4.28	71.07	+1.97%
Air Products	US0091581068	3.63	298.08	-1.85%
Freeport-McMoran	US35671D8570	3.55	35.88	+4.00%
Wharf Real Estate	KYG9593A1040	3.03	20.45	-0.49%
Nestle	CH0038863350	2.98	88.60	-2.10%
Alibaba	KYG017191142	2.75	133.60	-0.67%

Top Equity Funds by Foord Asset Management (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.37B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.37B	6.08	11.10	-
Foord S Foord Intl Fund B	1.21B	2.49	-0.63	3.44
LU0979706610	520.35M	2.55	6.63	10.81
Larrain Vial Asset Management S Sma	520.07M	9.90	0.45	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foord SICAV Foord.	56.868	-0.330	-0.59%