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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 4.420 | 0.960 |
Shares | 82.730 | 82.730 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 13.770 | 13.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.877 | 10.390 |
Price to Book | 1.347 | 1.608 |
Price to Sales | 0.840 | 1.104 |
Price to Cash Flow | 8.008 | 7.257 |
Dividend Yield | 3.895 | 4.002 |
5 Years Earnings Growth | 10.059 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 27.392 |
Basic Materials | 17.720 | 20.215 |
Consumer Defensive | 16.640 | 11.266 |
Consumer Cyclical | 10.300 | 14.108 |
Communication Services | 9.470 | 13.716 |
Industrials | 8.950 | 4.421 |
Healthcare | 5.370 | 3.845 |
Technology | 4.290 | 4.239 |
Energy | 2.480 | 2.686 |
Real Estate | 1.870 | 2.847 |
Utilities | 0.330 | 0.469 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Shrd Inv RfndblRsrvF | - | 15.82 | - | - | |
Orbis SICAV Intl Eq Instl Ref Rev Fee | LU2122431088 | 11.45 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 6.00 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 5.78 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 5.28 | 59.84 | +0.44% | |
British American Tobacco | GB0002875804 | 4.33 | 3,887.0 | +1.07% | |
Prosus | NL0013654783 | 4.24 | 52.14 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 3.16 | 23,040 | +0.39% | |
Orbis SICAV Japan Eq Inv Ref Rev Fee | LU2122431328 | 2.86 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.36 | 51.08 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 226.69B | 12.44 | 15.23 | 9.58 | ||
Allan Gray Balanced Fund C | 226.69B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 226.69B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 57.61B | 7.68 | 11.93 | 8.96 | ||
Allan Gray Stable Fund C | 57.61B | 3.20 | 10.27 | 8.82 |
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