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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 | 10.360 |
Price to Book | 1.364 | 1.605 |
Price to Sales | 0.799 | 1.096 |
Price to Cash Flow | 7.019 | 7.264 |
Dividend Yield | 4.713 | 4.023 |
5 Years Earnings Growth | 11.452 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.382 |
Basic Materials | 23.640 | 19.663 |
Consumer Defensive | 21.520 | 11.176 |
Communication Services | 11.930 | 15.878 |
Consumer Cyclical | 10.610 | 12.539 |
Energy | 2.210 | 2.683 |
Industrials | 1.940 | 4.497 |
Healthcare | 1.520 | 3.964 |
Real Estate | 0.910 | 2.850 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 7.63 | 3,137.0 | -0.41% | |
Prosus | NL0013654783 | 7.49 | 40.71 | +0.12% | |
Anheuser Busch Inbev | BE0974293251 | 7.44 | 56.94 | -0.63% | |
Standard Bank Grp | ZAE000109815 | 4.88 | 23,443 | +2.37% | |
Mondi | GB00BMWC6P49 | 4.15 | 1,144.00 | +0.40% | |
Woolworths Holdings | ZAE000063863 | 4.06 | 5,712 | +0.46% | |
Nedbank Group | ZAE000004875 | 4.02 | 25,506 | +2.11% | |
FirstRand Ltd | ZAE000066304 | 3.72 | 7,323 | +2.42% | |
Glencore | JE00B4T3BW64 | 3.51 | 268.90 | +1.28% | |
Remgro | ZAE000026480 | 2.85 | 16,075 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 212.24B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund A | 212.24B | 3.86 | 11.32 | 8.77 | ||
Allan Gray Balanced Fund X | 212.24B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund C | 55.36B | 3.20 | 10.27 | 8.82 | ||
Allan Gray Stable Fund A | 55.36B | 3.15 | 10.07 | 8.63 |
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