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Allan Gray Australia Stable Fund (0P0000WZ84)

Sydney

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1.172 +0.001 +0.04%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Allan Gray Australia Pty Ltd

ISIN: AU60ETL02739

Asset Class: Equity

Morningstar Rating:
Total Assets: 332M

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0P0000WZ84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Australia Stable Fund (0P0000WZ84) fund. Our Allan Gray Australia Stable Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	15.773	15.797
Price to Book	1.149	2.025
Price to Sales	1.249	1.763
Price to Cash Flow	6.433	8.972
Dividend Yield	7.085	3.219
5 Years Earnings Growth	6.925	9.380

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alumina Ltd	AU000000AWC3	4.22	-	-
Newmont DRC	AU0000297962	2.58	92.01	+1.66%
Australian Government 21 Apr 2024	-	2.52	-	-
Woodside Energy	AU0000224040	2.19	24.070	+0.42%
Australian Gov. Bond 0.25% 21 Nov 2024	-	1.52	-	-
Ansell	AU000000ANN9	1.05	30.03	-0.30%
Latitude Holdings Prf	AU0000176901	0.92	98.61	+0.29%
Lend Lease Group	AU000000LLC3	0.66	5.120	-2.29%
Fletcher Building	NZFBUE0001S0	0.64	2.770	-1.07%
Amcor	AU000000AMC4	0.58	14.710	-1.41%

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL00600	2.63B	3.40	10.56	9.71
AU60ETL03497	2.63B	3.76	11.40	10.14
Allan Gray Australia Balanced Fund	242M	11.74	14.09	-

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