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Foord Equity Fund B3 (0P0000XRMO)

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100.099 +0.220    +0.22%
16/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.72B
Type:  Fund
Market:  South Africa
Issuer:  Foord Unit Trusts
ISIN:  ZAE000164919 
Asset Class:  Equity
Foord Equity Fund B3 100.099 +0.220 +0.22%

0P0000XRMO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foord Equity Fund B3 (0P0000XRMO) fund. Our Foord Equity Fund B3 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 9.390 9.390 0.000
Shares 85.540 85.540 0.000
Bonds 3.010 3.010 0.000
Other 2.060 2.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.416 9.932
Price to Book 1.347 1.435
Price to Sales 0.881 1.002
Price to Cash Flow 7.609 5.986
Dividend Yield 3.534 4.894
5 Years Earnings Growth 10.504 11.012

Sector Allocation

Name  Net % Category Average
Communication Services 22.710 15.873
Financial Services 16.440 25.026
Healthcare 15.280 4.541
Consumer Defensive 12.980 11.509
Consumer Cyclical 12.460 11.207
Industrials 8.290 4.861
Basic Materials 8.280 21.640
Real Estate 3.560 2.620

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prosus NL0013654783 10.27 36.63 +1.02%
  Nedgroup Investments Corporate Money Market Fund C ZAE000167912 9.39 1.000 0%
  Naspers ZAE000325783 9.16 407,484 +1.26%
  Aspen Pharmacare Holdings ZAE000066692 6.51 23,174 +0.71%
  FirstRand Ltd ZAE000066304 5.24 6,870 +1.57%
  Anheuser Busch Inbev BE0974293251 4.21 61.24 +0.29%
  British American Tobacco GB0002875804 3.54 2,486.0 +0.81%
  Wilson Bayly Holmes Ovcon ZAE000009932 3.33 14,500 +0.09%
  Life Healthcare ZAE000145892 3.27 1,078 -0.65%
  Standard Bank Grp ZAE000109815 2.90 19,050 +1.14%

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 24.92B 11.26 9.53 6.98
  Foord Balanced Fund A 24.92B 2.51 8.67 6.81
  Foord Balanced Fund B1 24.92B 1.12 9.04 7.14
  Foord Balanced Fund B3 24.92B 1.10 9.23 7.42
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