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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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24.203 -0.079 -0.32%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.51M

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0P0000IQZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund A (0P0000IQZ9) fund. Our Allan Gray Optimal Fund A 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	95.470	96.720	1.250
Shares	4.530	82.640	78.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	15.507
Price to Book	1.212	2.179
Price to Sales	0.840	1.538
Price to Cash Flow	5.956	10.429
Dividend Yield	4.934	2.632
5 Years Earnings Growth	13.079	11.949

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.350	7.011
Consumer Defensive	25.980	6.383
Financial Services	21.150	13.991
Communication Services	13.610	11.258
Consumer Cyclical	3.450	14.427
Healthcare	2.620	15.579
Energy	1.810	5.608
Industrials	1.010	14.787

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.99	3,141.0	-1.13%
Naspers	ZAE000325783	6.48	489,908	+2.45%
Anheuser Busch Inbev	BE0974293251	5.42	57.32	-1.58%
Absa	ZAE000255915	4.71	16,820	+0.07%
Gold Fields	ZAE000018123	4.70	40,667	-3.05%
FirstRand Ltd	ZAE000066304	4.67	7,150	+0.56%
AngloGold Ashanti ADR	GB00BRXH2664	4.06	39.60	-2.37%
Premier	ZAE000320321	3.79	13,225.00	0.00%
Sappi Ltd	ZAE000006284	3.58	3,498	-0.96%
Sasol Ltd	ZAE000006896	3.24	6,564	+0.69%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	210.64B	3.86	11.32	8.77
Allan Gray Balanced Fund C	210.64B	3.91	11.50	8.95
Allan Gray Balanced Fund X	210.64B	2.21	11.52	-
Allan Gray Stable Fund A	55.18B	3.15	10.07	8.63
Allan Gray Stable Fund C	54.51B	3.20	10.27	8.82

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