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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 | 10.595 |
Price to Book | 1.271 | 1.630 |
Price to Sales | 0.838 | 1.129 |
Price to Cash Flow | 7.231 | 7.092 |
Dividend Yield | 4.309 | 3.976 |
5 Years Earnings Growth | 10.769 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 27.419 |
Basic Materials | 16.760 | 20.367 |
Consumer Defensive | 16.440 | 11.083 |
Communication Services | 10.690 | 13.151 |
Consumer Cyclical | 9.280 | 14.954 |
Industrials | 8.660 | 4.380 |
Technology | 4.600 | 4.341 |
Healthcare | 4.410 | 3.824 |
Energy | 3.560 | 2.718 |
Real Estate | 0.990 | 2.706 |
Utilities | 0.610 | 0.414 |
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 | 4,185.0 | +0.94% | |
Anheuser Busch Inbev | BE0974293251 | 4.00 | 53.54 | -0.41% | |
Prosus | NL0013654783 | 3.99 | 52.81 | +0.78% | |
Standard Bank Grp | ZAE000109815 | 2.87 | 24,886 | -0.93% | |
Orbis SICAV Japan Eq Inv Ref Rev Fee | LU2122431328 | 2.74 | - | - | |
Woolworths Holdings | ZAE000063863 | 2.58 | 5,194 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 231.67B | 14.83 | 15.48 | 9.65 | ||
Allan Gray Balanced Fund C | 231.67B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 231.67B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 58.84B | 9.16 | 12.15 | 8.95 | ||
Allan Gray Stable Fund C | 58.84B | 9.27 | 12.35 | 9.14 |
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