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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.350 | 22.350 | 0.000 |
Shares | 76.100 | 76.100 | 0.000 |
Bonds | 14.280 | 14.280 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
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 |
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 |
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 | - | - |
Name | Rating | 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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