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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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50.923 -0.037 -0.07%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66B

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0P0000IQZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Stable Fund A (0P0000IQZB) fund. Our Allan Gray Stable Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	36.960	45.200	8.240
Shares	20.630	41.300	20.670
Bonds	31.430	31.430	0.000
Convertible	0.140	0.140	0.000
Other	10.830	12.790	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.091	12.532
Price to Book	1.507	1.678
Price to Sales	0.907	1.661
Price to Cash Flow	7.514	8.870
Dividend Yield	3.583	4.062
5 Years Earnings Growth	9.480	9.872

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.010	8.812
Basic Materials	17.330	12.446
Financial Services	15.190	21.250
Industrials	11.760	6.126
Consumer Cyclical	11.340	11.808
Technology	6.680	9.128
Healthcare	5.720	5.383
Communication Services	5.090	9.725
Energy	2.580	2.234
Real Estate	2.450	20.262
Utilities	0.850	1.273

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.13	-	-
Orbis Optimal SA USD	-	7.31	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.71	95.735	+0.01%
Allan Gray Foreign Stable Fund Limited - Bfsfa	-	3.66	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	3.43	-	-
Anheuser Busch Inbev	BE0974293251	3.20	52.76	-0.19%
Orbis Optimal SA EUR	-	3.10	-	-
South Africa (Republic of) 9%	ZAG000125980	2.65	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.64	99.803	+0.16%
British American Tobacco	GB0002875804	2.44	3,900.0	+0.96%

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	239.54B	19.42	17.22	10.12
Allan Gray Balanced Fund C	239.54B	17.38	16.17	10.10
Allan Gray Balanced Fund X	239.54B	2.21	11.52	-
Allan Gray Stable Fund C	59.66B	11.14	12.61	9.17
Allan Gray Equity Fund A	55.74B	21.86	19.55	10.26

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