Please try another search
| 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 |
| 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 |
| 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 |
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% |
| Name | Rating | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review