0P0000ZJYD - Foord SICAV Foord International Fund X

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash27.74%
Stocks53.78%
Bonds8.34%
Others10.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZJYD
Basic Materials
19.95%
Consumer Cyclical
6.22%
Financial Services
4.91%
Real Estate
4.54%
Consumer Defensive
4.55%
Healthcare
9.90%
Utilities
5.71%
Communication Services
8.75%
Energy
2.73%
Industrials
3.13%
Technology
2.02%

Equity Holdings

Average0P0000ZJYDCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.54N/A
Price/Cashflow0.09N/A
Median Market Cap55,742.51N/A
3 Year Earnings Growth7.72N/A

Bond Holdings

Average0P0000ZJYDCategory Average
MaturityN/AN/A
Duration2.88N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZJYD
US Government4.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (31.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FMC CorpFMC6.41%
Activision Blizzard IncATVI5.37%
WisdomTree Physical GoldPHAU5.37%
SSE PLCSSE5.34%
Freeport-McMoRan IncFCX4.87%
Nestle SANESN3.89%