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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 | 12.182 |
Price to Book | 1.304 | 1.874 |
Price to Sales | 0.834 | 1.350 |
Price to Cash Flow | 7.126 | 8.523 |
Dividend Yield | 4.173 | 3.605 |
5 Years Earnings Growth | 11.494 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 22.684 |
Basic Materials | 17.730 | 13.593 |
Consumer Defensive | 17.230 | 9.219 |
Communication Services | 10.760 | 12.618 |
Industrials | 8.890 | 5.917 |
Consumer Cyclical | 8.370 | 11.917 |
Technology | 4.720 | 8.611 |
Energy | 4.260 | 2.246 |
Healthcare | 3.890 | 6.716 |
Real Estate | 1.150 | 8.341 |
Utilities | 0.900 | 1.030 |
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 | 3,164.0 | -0.25% | |
Anheuser Busch Inbev | BE0974293251 | 3.52 | 57.78 | +0.42% | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.50 | - | - | |
Orbis Global Equity Investor | - | 3.05 | - | - | |
Prosus | NL0013654783 | 3.03 | 37.71 | -0.03% | |
Orbis SICAV Japan Equity (Yen) Fund Investor Share | LU0160128079 | 2.21 | 10,952.000 | +3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 209.95B | 3.86 | 11.32 | 8.77 | ||
Allan Gray Balanced Fund X | 209.95B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 55.33B | 3.15 | 10.07 | 8.63 | ||
Allan Gray Stable Fund C | 55.33B | 3.20 | 10.27 | 8.82 | ||
Allan Gray Stable Fund X | 55.33B | 1.49 | 10.31 | - |
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