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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.840 | 95.840 | 1.000 |
Shares | 5.160 | 80.760 | 75.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.181 | 15.257 |
Price to Book | 0.964 | 2.006 |
Price to Sales | 0.586 | 1.329 |
Price to Cash Flow | 4.165 | 8.441 |
Dividend Yield | 6.702 | 2.775 |
5 Years Earnings Growth | 8.626 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.370 | 9.291 |
Consumer Defensive | 22.500 | 8.660 |
Financial Services | 19.050 | 13.268 |
Communication Services | 9.830 | 6.324 |
Consumer Cyclical | 6.150 | 12.652 |
Industrials | 2.960 | 15.774 |
Real Estate | 1.870 | 3.919 |
Healthcare | 1.280 | 13.596 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 8.69 | 2,433.0 | +1.33% | |
Sasol Ltd | ZAE000006896 | 5.85 | 13,710 | +4.01% | |
Anheuser Busch Inbev | BE0974293251 | 5.28 | 59.48 | +0.88% | |
Mondi PLC | GB00B1CRLC47 | 4.50 | - | - | |
Nedbank Group | ZAE000004875 | 3.97 | 23,290 | -0.58% | |
Standard Bank Grp | ZAE000109815 | 3.47 | 18,524 | +1.59% | |
Gold Fields | ZAE000018123 | 3.43 | 31,559 | +4.09% | |
Sappi Ltd | ZAE000006284 | 3.28 | 5,552 | +4.26% | |
MTN Group | ZAE000042164 | 3.22 | 9,400 | +0.02% | |
SPAR Group | ZAE000058517 | 3.21 | 10,338 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 188.95B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 188.95B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 188.95B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.99B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 51.99B | 2.12 | 9.25 | 7.98 |
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