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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.100 | 45.250 | 8.150 |
Shares | 29.920 | 41.500 | 11.580 |
Bonds | 29.160 | 29.160 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 3.700 | 13.810 | 10.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.815 | 12.189 |
Price to Book | 1.530 | 1.633 |
Price to Sales | 0.890 | 1.619 |
Price to Cash Flow | 8.174 | 8.904 |
Dividend Yield | 3.451 | 4.115 |
5 Years Earnings Growth | 10.427 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.640 | 9.174 |
Basic Materials | 18.860 | 11.846 |
Financial Services | 14.580 | 21.412 |
Industrials | 11.650 | 6.078 |
Consumer Cyclical | 10.660 | 11.296 |
Technology | 6.630 | 9.094 |
Communication Services | 5.900 | 10.156 |
Healthcare | 5.290 | 5.561 |
Real Estate | 2.580 | 19.839 |
Energy | 2.390 | 2.309 |
Utilities | 0.820 | 1.302 |
Number of long holdings: 169
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 10.33 | - | - | |
Orbis Optimal SA USD | - | 7.84 | - | - | |
Allan Gray Foreign Stable Fund Limited - Bfsfa | - | 5.10 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.28 | 59.22 | +1.68% | |
Allan Gray Frontier Markets Equity Fund Class B | - | 3.28 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 3.03 | - | - | |
Orbis Optimal SA EUR | - | 3.00 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.58 | 93.909 | +0.00% | |
Allan Gray Intl Pr | - | 2.43 | - | - | |
British American Tobacco | GB0002875804 | 2.32 | 3,418.0 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 222.43B | 9.82 | 12.82 | 9.17 | ||
Allan Gray Balanced Fund C | 222.43B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 222.43B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund C | 57.26B | 3.20 | 10.27 | 8.82 | ||
Allan Gray Stable Fund X | 57.26B | 1.49 | 10.31 | - |
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