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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	-	12.396
Price to Book	-	1.890
Price to Sales	-	1.364
Price to Cash Flow	-	8.332
Dividend Yield	-	3.559
5 Years Earnings Growth	-	10.103

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	30.030	+0.03%
Sasol Ltd	ZAE000006896	5.95	11,702	-1.85%
Naspers Ltd	ZAE000015889	5.89	-	-
Orbis Global Equity Fund	BMG6766G1087	4.67	466.020	-0.38%
Orbis Optimal SA Fund USD	BMG6768M1038	4.34	-	-
Old Mutual PLC	GB00B77J0862	3.68	-	-
British American Tobacco	GB0002875804	3.36	4,156.0	-0.69%
Standard Bank Grp	ZAE000109815	3.07	24,665	-0.89%
Remgro	ZAE000026480	2.85	16,988	+0.20%
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	231.67B	14.83	15.48	9.65
Allan Gray Balanced Fund C	231.67B	3.91	11.50	8.95
Allan Gray Balanced Fund X	231.67B	2.21	11.52	-
Allan Gray Stable Fund A	58.84B	9.16	12.15	8.95
Allan Gray Stable Fund C	58.84B	9.27	12.35	9.14

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