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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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24.247 -0.017 -0.07%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.03M

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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	96.670	97.110	0.440
Shares	3.330	86.000	82.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	15.780
Price to Book	1.284	2.229
Price to Sales	0.873	1.648
Price to Cash Flow	6.871	10.728
Dividend Yield	4.247	2.531
5 Years Earnings Growth	12.752	11.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.990	7.150
Consumer Defensive	25.800	6.742
Financial Services	18.900	12.949
Consumer Cyclical	10.270	14.473
Healthcare	4.570	16.594
Communication Services	4.110	11.413
Energy	1.580	5.362
Industrials	0.780	14.498

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.38	3,430.0	-0.38%
Anheuser Busch Inbev	BE0974293251	7.74	58.76	-0.51%
Gold Fields	ZAE000018123	7.25	40,405	-4.57%
AngloGold Ashanti ADR	GB00BRXH2664	6.79	43.88	-5.35%
Naspers	ZAE000325783	6.68	550,666	-0.16%
FirstRand Ltd	ZAE000066304	4.38	7,579	+1.01%
Aspen Pharmacare Holdings	ZAE000066692	3.93	11,850	+1.07%
Mondi	GB00BMWC6P49	3.79	1,211.50	+0.71%
Premier	ZAE000320321	3.51	14,096.00	-0.52%
Sasol Ltd	ZAE000006896	2.95	7,941	-0.80%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	221.56B	9.82	12.82	9.17
Allan Gray Balanced Fund C	221.56B	3.91	11.50	8.95
Allan Gray Balanced Fund X	221.56B	2.21	11.52	-
Allan Gray Stable Fund A	57.16B	6.39	10.56	8.76
Allan Gray Stable Fund C	57.16B	3.20	10.27	8.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Optima.	24.247	-0.017	-0.07%
Catalyst Flexible.	1.016	+0.004	+0.39%
Parametric Tax-Ma.	44.72	+0.36	+0.81%
Legal & General S.	0.49	-0.00	-0.08%
Mirae Asset Tax S.	26.065	+0.090	+0.35%
BlueBay Funds B.	99.090	+0.160	+0.16%
SG ISSUER Call NY.	419.000	0.000	0.00%
SPP Obligationsfo.	153.501	+0.296	+0.19%