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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 | 12.196 |
Price to Book | 1.304 | 1.879 |
Price to Sales | 0.834 | 1.337 |
Price to Cash Flow | 7.126 | 8.442 |
Dividend Yield | 4.173 | 3.601 |
5 Years Earnings Growth | 11.494 | 10.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 22.663 |
Basic Materials | 17.730 | 13.358 |
Consumer Defensive | 17.230 | 9.160 |
Communication Services | 10.760 | 12.652 |
Industrials | 8.890 | 5.968 |
Consumer Cyclical | 8.370 | 12.091 |
Technology | 4.720 | 8.620 |
Energy | 4.260 | 2.281 |
Healthcare | 3.890 | 6.736 |
Real Estate | 1.150 | 8.117 |
Utilities | 0.900 | 1.049 |
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 | 3,186.0 | -0.16% | |
Anheuser Busch Inbev | BE0974293251 | 3.52 | 57.38 | +0.24% | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.50 | - | - | |
Orbis Global Equity Investor | - | 3.05 | - | - | |
Prosus | NL0013654783 | 3.03 | 42.84 | -0.87% | |
Orbis SICAV Japan Equity (Yen) Fund Investor Share | LU0160128079 | 2.21 | 10,895.000 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 207.47B | 2.09 | 10.26 | 8.54 | ||
Allan Gray Balanced Fund X | 207.47B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund C | 54.17B | 1.37 | 9.14 | 8.66 | ||
Allan Gray Stable Fund X | 54.17B | 1.49 | 10.31 | - | ||
Allan Gray Stable Fund A | 54.17B | 1.34 | 8.94 | 8.47 |
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