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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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24.125 +0.210 +0.89%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.6M

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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	97.700	98.460	0.760
Shares	2.290	86.100	83.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.092	15.314
Price to Book	1.252	2.204
Price to Sales	0.932	1.466
Price to Cash Flow	3.893	9.295
Dividend Yield	4.606	2.597
5 Years Earnings Growth	15.220	12.409

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.140	7.012
Consumer Defensive	23.400	6.367
Financial Services	22.100	14.344
Communication Services	13.230	10.445
Consumer Cyclical	4.320	14.355
Industrials	1.670	17.066
Energy	1.420	5.580
Real Estate	1.270	4.705
Healthcare	0.450	14.853

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.48	2,905.0	-0.38%
Anheuser Busch Inbev	BE0974293251	6.66	45.20	+0.31%
Naspers	ZAE000325783	6.66	368,148	+2.34%
Gold Fields	ZAE000018123	5.18	28,896	+2.63%
Absa	ZAE000255915	4.95	19,187	+1.25%
FirstRand Ltd	ZAE000066304	4.67	7,539	+2.46%
AngloGold Ashanti ADR	GB00BRXH2664	4.49	26.95	+2.08%
Sasol Ltd	ZAE000006896	4.41	9,531	+0.16%
Mondi	GB00BMWC6P49	3.78	1,182.50	+3.10%
Sappi Ltd	ZAE000006284	3.60	4,846	-1.70%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	198.57B	10.37	10.47	8.69
Allan Gray Balanced Fund X	198.57B	11.30	12.78	-
Allan Gray Balanced Fund C	198.57B	10.43	11.68	8.87
Allan Gray Stable Fund X	53.51B	10.88	11.17	-
Allan Gray Stable Fund C	53.51B	9.92	9.95	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	24.125	+0.210	+0.89%