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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.480 | 12.246 |
Price to Book | 1.304 | 1.883 |
Price to Sales | 0.834 | 1.346 |
Price to Cash Flow | 7.126 | 8.397 |
Dividend Yield | 4.173 | 3.567 |
5 Years Earnings Growth | 11.494 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 22.604 |
Basic Materials | 17.730 | 13.966 |
Consumer Defensive | 17.230 | 9.221 |
Communication Services | 10.760 | 11.375 |
Industrials | 8.890 | 5.861 |
Consumer Cyclical | 8.370 | 12.942 |
Technology | 4.720 | 8.721 |
Energy | 4.260 | 2.181 |
Healthcare | 3.890 | 6.579 |
Real Estate | 1.150 | 8.309 |
Utilities | 0.900 | 0.998 |
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 | +0.83% | |
Anheuser Busch Inbev | BE0974293251 | 3.52 | 51.74 | +0.54% | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.50 | - | - | |
Orbis Global Equity Investor | - | 3.05 | - | - | |
Prosus | NL0013654783 | 3.03 | 50.51 | +1.16% | |
Orbis SICAV Japan Equity (Yen) Fund Investor Share | LU0160128079 | 2.21 | 12,261.000 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 227.12B | 12.44 | 15.23 | 9.58 | ||
Allan Gray Balanced Fund X | 227.12B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 58.19B | 7.68 | 11.93 | 8.96 | ||
Allan Gray Stable Fund C | 58.19B | 3.20 | 10.27 | 8.82 | ||
Allan Gray Stable Fund X | 58.19B | 1.49 | 10.31 | - |
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