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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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24.380 -0.077 -0.31%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.97M

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0P000102Q3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund C (0P000102Q3) fund. Our Allan Gray Optimal Fund C 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	15.461
Price to Book	1.212	2.162
Price to Sales	0.840	1.585
Price to Cash Flow	5.956	10.446
Dividend Yield	4.934	2.612
5 Years Earnings Growth	13.079	11.768

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.350	7.643
Consumer Defensive	25.980	6.776
Financial Services	21.150	13.281
Communication Services	13.610	10.904
Consumer Cyclical	3.450	14.149
Healthcare	2.620	16.240
Energy	1.810	5.364
Industrials	1.010	15.205

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	3,520.0	+0.66%
Naspers	ZAE000325783	6.48	535,839	-1.12%
Anheuser Busch Inbev	BE0974293251	5.42	62.18	-0.29%
Absa	ZAE000255915	4.71	17,830	+2.32%
Gold Fields	ZAE000018123	4.70	43,830	-4.47%
FirstRand Ltd	ZAE000066304	4.67	7,624	+1.38%
AngloGold Ashanti ADR	GB00BRXH2664	4.06	45.96	-2.40%
Premier	ZAE000320321	3.79	13,737.00	+0.64%
Sappi Ltd	ZAE000006284	3.58	3,399	+0.92%
Sasol Ltd	ZAE000006896	3.24	8,280	-1.84%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	220.75B	9.82	12.82	9.17
Allan Gray Balanced Fund C	220.75B	3.91	11.50	8.95
Allan Gray Balanced Fund X	220.75B	2.21	11.52	-
Allan Gray Stable Fund A	56.64B	6.39	10.56	8.76
Allan Gray Stable Fund C	56.64B	3.20	10.27	8.82

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