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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.130 | 18.810 | 3.680 |
Shares | 59.790 | 62.790 | 3.000 |
Bonds | 13.390 | 13.390 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 11.490 | 17.250 | 5.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.081 | 12.152 |
Price to Book | 1.383 | 1.866 |
Price to Sales | 0.843 | 1.342 |
Price to Cash Flow | 7.805 | 8.501 |
Dividend Yield | 3.718 | 3.582 |
5 Years Earnings Growth | 10.319 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.610 | 22.692 |
Basic Materials | 18.220 | 13.936 |
Consumer Defensive | 17.430 | 9.231 |
Industrials | 10.240 | 5.851 |
Communication Services | 9.690 | 11.776 |
Consumer Cyclical | 8.830 | 12.690 |
Technology | 4.600 | 8.477 |
Healthcare | 4.370 | 6.706 |
Energy | 3.600 | 2.231 |
Real Estate | 1.830 | 8.328 |
Utilities | 0.580 | 1.005 |
Number of long holdings: 190
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 11.63 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 4.85 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 4.39 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 4.26 | 62.00 | +0.06% | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.68 | - | - | |
Orbis Global Equity Investor | - | 3.54 | - | - | |
Orbis Optimal SA USD | - | 3.54 | - | - | |
British American Tobacco | GB0002875804 | 3.29 | 3,334.0 | +0.45% | |
Prosus | NL0013654783 | 3.21 | 45.65 | -0.11% | |
Orbis SICAV Japan Equity (Yen) Fund Investor Share | LU0160128079 | 2.32 | 11,412.000 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 216.3B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 216.3B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 56.04B | 5.25 | 10.17 | 8.67 | ||
Allan Gray Stable Fund C | 56.04B | 3.20 | 10.27 | 8.82 | ||
Allan Gray Stable Fund X | 56.04B | 1.49 | 10.31 | - |
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