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Allan Gray Balanced Fund C (0P000102Q1)

Johannesburg

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181.666 -0.261 -0.14%

26/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177358

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.51B

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0P000102Q1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund C (0P000102Q1) fund. Our Allan Gray Balanced Fund C 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	15.670	19.910	4.240
Shares	53.600	62.720	9.120
Bonds	13.120	13.120	0.000
Convertible	0.160	0.160	0.000
Other	17.440	17.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.480	12.367
Price to Book	1.304	1.891
Price to Sales	0.834	1.359
Price to Cash Flow	7.126	8.302
Dividend Yield	4.173	3.564
5 Years Earnings Growth	11.494	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	22.656
Basic Materials	17.730	14.096
Consumer Defensive	17.230	9.139
Communication Services	10.760	10.842
Industrials	8.890	5.875
Consumer Cyclical	8.370	13.505
Technology	4.720	8.732
Energy	4.260	2.140
Healthcare	3.890	6.451
Real Estate	1.150	8.257
Utilities	0.900	1.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.20	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	5.00	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.46	-	-
Orbis Optimal SA USD	-	3.81	-	-
British American Tobacco	GB0002875804	3.78	4,233.0	-1.90%
Anheuser Busch Inbev	BE0974293251	3.52	53.64	-1.11%
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.50	-	-
Orbis Global Equity Investor	-	3.05	-	-
Prosus	NL0013654783	3.03	53.53	-1.07%
Orbis SICAV Japan Equity (Yen) Fund Investor Share	LU0160128079	2.21	12,981.000	+2.08%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	231.51B	14.83	15.48	9.65
Allan Gray Balanced Fund X	231.51B	2.21	11.52	-
Allan Gray Stable Fund A	58.68B	9.16	12.15	8.95
Allan Gray Stable Fund C	58.68B	9.27	12.35	9.14
Allan Gray Stable Fund X	58.68B	1.49	10.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Balanc.	181.666	-0.261	-0.14%
RAGE/USD	0.0001091	+0.0000021	+1.96%
HYL	6.60	-0.02	-0.30%
SURG	3.65	+0.00	+0.00%
WABI/BNB	0.000241	0.000000	0%
Bateleur Flexible.	4.947	-0.030	-0.61%
FAGRO	20.55	-0.10	-0.48%
IDJ	7,100.0	-100.0	-1.39%