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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 ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.942
Price to Book	-	1.435
Price to Sales	-	1.001
Price to Cash Flow	-	5.957
Dividend Yield	-	4.896
5 Years Earnings Growth	-	11.055

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	350.250	+0.93%
Sasol Ltd	ZAE000006896	8.07	12,975	+1.37%
Naspers Ltd	ZAE000015889	7.30	-	-
Old Mutual PLC	GB00B77J0862	6.17	-	-
Standard Bank Grp	ZAE000109815	5.72	17,898	-0.91%
British American Tobacco	GB0002875804	4.24	2,355.0	-0.68%
Remgro	ZAE000026480	4.08	12,254	-0.64%
Reinet Invest	LU0383812293	2.22	21.600	0%
Investec	GB00B17BBQ50	2.03	532.50	+0.66%
Life Healthcare	ZAE000145892	2.03	1,019	+1.49%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	186.13B	1.69	11.06	8.33
Allan Gray Balanced Fund C	186.13B	-0.07	11.22	8.48
Allan Gray Balanced Fund X	186.13B	12.10	14.88	-
Allan Gray Stable Fund A	51.69B	2.15	9.64	8.10
Allan Gray Stable Fund C	51.69B	1.19	9.57	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	0.022	0.000	0.00%