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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 5.660 | 1.800 |
Shares | 81.550 | 81.550 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 14.560 | 14.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.323 | 10.360 |
Price to Book | 1.271 | 1.605 |
Price to Sales | 0.838 | 1.096 |
Price to Cash Flow | 7.231 | 7.264 |
Dividend Yield | 4.309 | 4.023 |
5 Years Earnings Growth | 10.769 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 27.382 |
Basic Materials | 16.760 | 19.663 |
Consumer Defensive | 16.440 | 11.176 |
Communication Services | 10.690 | 15.878 |
Consumer Cyclical | 9.280 | 12.539 |
Industrials | 8.660 | 4.497 |
Technology | 4.600 | 4.414 |
Healthcare | 4.410 | 3.964 |
Energy | 3.560 | 2.683 |
Real Estate | 0.990 | 2.850 |
Utilities | 0.610 | 0.585 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Shrd Inv RfndblRsrvF | - | 15.93 | - | - | |
Orbis SICAV Intl Eq Instl Ref Rev Fee | LU2122431088 | 11.45 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 6.41 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 6.08 | - | - | |
British American Tobacco | GB0002875804 | 4.64 | 3,141.0 | -1.13% | |
Anheuser Busch Inbev | BE0974293251 | 4.00 | 57.32 | -1.58% | |
Prosus | NL0013654783 | 3.99 | 40.78 | +2.00% | |
Standard Bank Grp | ZAE000109815 | 2.87 | 22,900 | +0.49% | |
Orbis SICAV Japan Eq Inv Ref Rev Fee | LU2122431328 | 2.74 | - | - | |
Woolworths Holdings | ZAE000063863 | 2.58 | 5,686 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 211.17B | 3.86 | 11.32 | 8.77 | ||
Allan Gray Balanced Fund C | 211.17B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 211.17B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund C | 55.28B | 3.20 | 10.27 | 8.82 | ||
Allan Gray Stable Fund A | 55.28B | 3.15 | 10.07 | 8.63 |
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