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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 | 10.361 |
Price to Book | 1.364 | 1.598 |
Price to Sales | 0.799 | 1.095 |
Price to Cash Flow | 7.019 | 7.115 |
Dividend Yield | 4.713 | 4.048 |
5 Years Earnings Growth | 11.452 | 12.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.662 |
Basic Materials | 23.640 | 19.066 |
Consumer Defensive | 21.520 | 10.969 |
Communication Services | 11.930 | 15.996 |
Consumer Cyclical | 10.610 | 12.692 |
Energy | 2.210 | 2.677 |
Industrials | 1.940 | 4.661 |
Healthcare | 1.520 | 4.032 |
Real Estate | 0.910 | 2.797 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 7.63 | 3,120.0 | -2.23% | |
Prosus | NL0013654783 | 7.49 | 42.58 | -1.48% | |
Anheuser Busch Inbev | BE0974293251 | 7.44 | 57.30 | +0.10% | |
Standard Bank Grp | ZAE000109815 | 4.88 | 23,140 | -4.21% | |
Mondi | GB00BMWC6P49 | 4.15 | 1,163.50 | -0.09% | |
Woolworths Holdings | ZAE000063863 | 4.06 | 5,176 | -1.33% | |
Nedbank Group | ZAE000004875 | 4.02 | 24,891 | -3.88% | |
FirstRand Ltd | ZAE000066304 | 3.72 | 6,935 | -5.59% | |
Glencore | JE00B4T3BW64 | 3.51 | 282.95 | -0.42% | |
Remgro | ZAE000026480 | 2.85 | 15,600 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 209.5B | 2.09 | 10.26 | 8.54 | ||
Allan Gray Balanced Fund C | 209.5B | 2.12 | 10.44 | 8.72 | ||
Allan Gray Balanced Fund X | 209.5B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund C | 54.42B | 1.37 | 9.14 | 8.66 | ||
Allan Gray Stable Fund X | 54.42B | 1.49 | 10.31 | - |
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