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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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23.766 +0.010 +0.02%

19/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.36M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	15.192
Price to Book	1.212	2.160
Price to Sales	0.840	1.498
Price to Cash Flow	5.956	9.659
Dividend Yield	4.934	2.633
5 Years Earnings Growth	13.079	11.627

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.350	6.742
Consumer Defensive	25.980	8.133
Financial Services	21.150	14.000
Communication Services	13.610	8.309
Consumer Cyclical	3.450	13.153
Healthcare	2.620	15.570
Energy	1.810	5.970
Industrials	1.010	14.832

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	3,030.0	+0.17%
Naspers	ZAE000325783	6.48	474,582	-1.32%
Anheuser Busch Inbev	BE0974293251	5.42	50.50	-0.67%
Absa	ZAE000255915	4.71	18,742	-0.28%
Gold Fields	ZAE000018123	4.70	37,185	+6.51%
FirstRand Ltd	ZAE000066304	4.67	7,198	-0.33%
AngloGold Ashanti ADR	GB00BRXH2664	4.06	31.05	-3.54%
Premier	ZAE000320321	3.79	11,901.00	0.00%
Sappi Ltd	ZAE000006284	3.58	4,378	-0.68%
Sasol Ltd	ZAE000006896	3.24	8,139	-0.49%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	205.55B	1.50	10.74	8.60
Allan Gray Balanced Fund C	205.55B	10.56	10.66	8.87
Allan Gray Balanced Fund X	205.55B	11.48	11.75	-
Allan Gray Stable Fund A	53.83B	0.99	9.53	8.47
Allan Gray Stable Fund C	53.83B	10.56	9.47	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	23.766	+0.010	+0.02%