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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.470 | 96.720 | 1.250 |
Shares | 4.530 | 82.640 | 78.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.887 | 15.464 |
Price to Book | 1.212 | 2.183 |
Price to Sales | 0.840 | 1.537 |
Price to Cash Flow | 5.956 | 10.431 |
Dividend Yield | 4.934 | 2.631 |
5 Years Earnings Growth | 13.079 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.350 | 6.996 |
Consumer Defensive | 25.980 | 6.368 |
Financial Services | 21.150 | 13.912 |
Communication Services | 13.610 | 11.271 |
Consumer Cyclical | 3.450 | 14.350 |
Healthcare | 2.620 | 15.561 |
Energy | 1.810 | 5.617 |
Industrials | 1.010 | 14.852 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 8.99 | 3,158.0 | -0.60% | |
Naspers | ZAE000325783 | 6.48 | 492,068 | +2.90% | |
Anheuser Busch Inbev | BE0974293251 | 5.42 | 57.96 | -0.48% | |
Absa | ZAE000255915 | 4.71 | 16,904 | +0.57% | |
Gold Fields | ZAE000018123 | 4.70 | 40,529 | -3.38% | |
FirstRand Ltd | ZAE000066304 | 4.67 | 7,206 | +1.35% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.06 | 40.56 | -0.02% | |
Premier | ZAE000320321 | 3.79 | 13,225.00 | +2.34% | |
Sappi Ltd | ZAE000006284 | 3.58 | 3,535 | +0.08% | |
Sasol Ltd | ZAE000006896 | 3.24 | 6,563 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 211.17B | 3.86 | 11.32 | 8.77 | ||
Allan Gray Balanced Fund C | 211.17B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 211.17B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 55.28B | 3.15 | 10.07 | 8.63 | ||
Allan Gray Stable Fund C | 55.28B | 3.20 | 10.27 | 8.82 |
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