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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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23.681 +0.197 +0.84%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 911M

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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	92.890	94.880	1.990
Shares	1.960	83.540	81.580
Bonds	5.150	5.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.499	16.856
Price to Book	1.298	2.322
Price to Sales	0.790	1.626
Price to Cash Flow	5.766	10.600
Dividend Yield	4.529	2.365
5 Years Earnings Growth	13.153	11.504

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.420	7.133
Consumer Defensive	26.440	5.752
Financial Services	19.980	13.636
Consumer Cyclical	13.520	13.748
Healthcare	4.520	17.274
Communication Services	2.660	9.878
Energy	1.240	6.569
Industrials	1.210	15.456

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.97	3,845.0	+0.37%
Naspers Ltd Class N	ZAE000325783	6.97	-	-
AngloGold Ashanti ADR	GB00BRXH2664	6.49	71.93	-0.46%
Anheuser Busch Inbev	BE0974293251	6.40	51.36	+0.51%
Gold Fields	ZAE000018123	6.33	69,527	-2.39%
South Africa (Republic of) 7.76162%	ZAM000689397	5.15	-	-
FirstRand Ltd	ZAE000066304	3.96	8,129	+0.63%
Aspen Pharmacare Holdings	ZAE000066692	3.77	9,894	+2.17%
Mondi	GB00BMWC6P49	3.67	824.20	-3.53%
Premier	ZAE000320321	3.56	15,300.00	+3.53%

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	239.2B	19.42	17.22	10.12
Allan Gray Balanced Fund C	239.2B	17.38	16.17	10.10
Allan Gray Balanced Fund X	239.2B	2.21	11.52	-
Allan Gray Stable Fund A	59.38B	11.63	12.53	8.95
Allan Gray Stable Fund C	59.38B	11.14	12.61	9.17

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