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Allan Gray Balanced Fund B (0P0000IR04)

Johannesburg

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Allan Gray Balanced Fund B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000038774

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.56B

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0P0000IR04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund B (0P0000IR04) fund. Our Allan Gray Balanced Fund B 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	19.890	20.620	0.730
Shares	62.480	70.000	7.520
Bonds	10.480	10.480	0.000
Convertible	0.150	0.150	0.000
Preferred	0.320	0.320	0.000
Other	6.670	6.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.261
Price to Book	-	1.883
Price to Sales	-	1.345
Price to Cash Flow	-	8.401
Dividend Yield	-	3.567
5 Years Earnings Growth	-	10.253

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Balanced Fund Institutional Inv	LU0891391129	9.40	29.480	+1.83%
Sasol Ltd	ZAE000006896	5.95	9,121	-2.00%
Naspers Ltd	ZAE000015889	5.89	-	-
Orbis Global Equity Fund	BMG6766G1087	4.67	454.690	+1.43%
Orbis Optimal SA Fund USD	BMG6768M1038	4.34	-	-
Old Mutual PLC	GB00B77J0862	3.68	-	-
British American Tobacco	GB0002875804	3.36	3,988.0	+1.37%
Standard Bank Grp	ZAE000109815	3.07	23,347	+0.99%
Remgro	ZAE000026480	2.85	16,574	+0.28%
Orbis Optimal SA Fund EUR	BMG6768M1111	2.84	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	227.98B	12.44	15.23	9.58
Allan Gray Balanced Fund C	227.98B	3.91	11.50	8.95
Allan Gray Balanced Fund X	227.98B	2.21	11.52	-
Allan Gray Stable Fund A	58B	7.68	11.93	8.96
Allan Gray Stable Fund C	58B	3.20	10.27	8.82

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