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Allan Gray-orbis Global Balanced Feeder Fund (0P0000IR14)

Johannesburg

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90.822 +0.733 +0.81%

05/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72B

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0P0000IR14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Fund of Funds (0P0000IR14) fund. Our Allan Gray - Orbis Global Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.350	22.350
Shares	76.100	76.100
Bonds	14.280	14.280
Convertible	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	12.834
Price to Book	1.509	2.056
Price to Sales	1.093	1.625
Price to Cash Flow	7.889	8.884
Dividend Yield	2.839	3.568
5 Years Earnings Growth	10.911	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	30.220	7.398
Energy	14.120	3.281
Technology	12.950	10.460
Communication Services	11.430	12.212
Financial Services	11.200	22.180
Basic Materials	7.470	11.299
Healthcare	4.490	6.455
Utilities	3.500	1.224
Consumer Cyclical	2.290	13.716
Consumer Defensive	1.930	9.322
Real Estate	0.400	9.098

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Orbis SICAV Global Bal Instl Ref Rev Fee	LU2122430601	99.58	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	219.38B	6.75	11.79	8.71
Allan Gray Balanced Fund C	219.38B	3.91	11.50	8.95
Allan Gray Balanced Fund X	219.38B	2.21	11.52	-
Allan Gray Stable Fund A	56.55B	5.25	10.17	8.67
Allan Gray Stable Fund C	56.55B	3.20	10.27	8.82

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