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Allan Gray Equity Fund B (0P0000IQZO)

Johannesburg

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Allan Gray Equity Fund B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000038766

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.41B

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0P0000IQZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Equity Fund B (0P0000IQZO) fund. Our Allan Gray Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.050	6.260	1.210
Shares	93.130	93.130	0.000
Preferred	0.550	0.550	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.588
Price to Book	-	1.630
Price to Sales	-	1.128
Price to Cash Flow	-	7.084
Dividend Yield	-	3.979
5 Years Earnings Growth	-	12.635

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Fund	BMG6766G1087	18.64	458.340	-1.20%
Sasol Ltd	ZAE000006896	8.07	11,505	-2.76%
Naspers Ltd	ZAE000015889	7.30	-	-
Old Mutual PLC	GB00B77J0862	6.17	-	-
Standard Bank Grp	ZAE000109815	5.72	24,839	+0.65%
British American Tobacco	GB0002875804	4.24	4,213.0	-0.47%
Remgro	ZAE000026480	4.08	16,879	-1.19%
Reinet Invest	LU0383812293	2.22	53,916	+0.39%
Investec	GB00B17BBQ50	2.03	543.00	-1.18%
Life Healthcare	ZAE000145892	2.03	1,352	-0.59%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	231.74B	14.83	15.48	9.65
Allan Gray Balanced Fund C	231.74B	3.91	11.50	8.95
Allan Gray Balanced Fund X	231.74B	2.21	11.52	-
Allan Gray Stable Fund A	58.86B	9.16	12.15	8.95
Allan Gray Stable Fund C	58.86B	9.27	12.35	9.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Equity.	0.022	0.000	0.00%
002208	6.73	-0.08	-1.18%
Fidelity American.	6.935	+0.024	+0.34%
Pictet CH - Swiss.	9,516.080	-54.950	-0.57%
GCN/LTC	0.00000002	0.00000000	0.00%
RMMZ	14.60	-0.21	-1.42%
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VTM	1.375	-0.095	-6.46%