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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 2.730 | 1.480 |
Shares | 98.030 | 98.030 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.855 | 10.336 |
Price to Book | 1.364 | 1.602 |
Price to Sales | 0.799 | 1.098 |
Price to Cash Flow | 7.019 | 7.249 |
Dividend Yield | 4.713 | 3.993 |
5 Years Earnings Growth | 11.452 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.281 |
Basic Materials | 23.640 | 20.029 |
Consumer Defensive | 21.520 | 11.323 |
Communication Services | 11.930 | 14.251 |
Consumer Cyclical | 10.610 | 13.861 |
Energy | 2.210 | 2.676 |
Industrials | 1.940 | 4.449 |
Healthcare | 1.520 | 3.872 |
Real Estate | 0.910 | 2.831 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 7.63 | 3,365.0 | -0.77% | |
Prosus | NL0013654783 | 7.49 | 45.37 | +1.07% | |
Anheuser Busch Inbev | BE0974293251 | 7.44 | 62.20 | -0.03% | |
Standard Bank Grp | ZAE000109815 | 4.88 | 23,253 | +0.81% | |
Mondi | GB00BMWC6P49 | 4.15 | 1,208.50 | +1.26% | |
Woolworths Holdings | ZAE000063863 | 4.06 | 5,841 | +0.22% | |
Nedbank Group | ZAE000004875 | 4.02 | 25,719 | +0.96% | |
FirstRand Ltd | ZAE000066304 | 3.72 | 7,458 | +0.70% | |
Glencore | JE00B4T3BW64 | 3.51 | 288.10 | +1.91% | |
Remgro | ZAE000026480 | 2.85 | 15,933 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 218.26B | 6.75 | 11.79 | 8.71 | ||
Allan Gray Balanced Fund C | 218.26B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 218.26B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 56.45B | 5.25 | 10.17 | 8.67 | ||
Allan Gray Stable Fund C | 56.45B | 3.20 | 10.27 | 8.82 |
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