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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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49.273 +0.030 +0.06%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.64B

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.815	12.160
Price to Book	1.530	1.631
Price to Sales	0.890	1.617
Price to Cash Flow	8.174	8.893
Dividend Yield	3.451	4.116
5 Years Earnings Growth	10.427	10.227

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.640	9.273
Basic Materials	18.860	11.826
Financial Services	14.580	21.363
Industrials	11.650	6.071
Consumer Cyclical	10.660	11.201
Technology	6.630	9.013
Communication Services	5.900	10.221
Healthcare	5.290	5.571
Real Estate	2.580	19.846
Energy	2.390	2.315
Utilities	0.820	1.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	62.18	-0.29%
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	92.635	-0.16%
Allan Gray Intl Pr	-	2.43	-	-
British American Tobacco	GB0002875804	2.32	3,520.0	+0.66%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	220.75B	9.82	12.82	9.17
Allan Gray Balanced Fund C	220.75B	3.91	11.50	8.95
Allan Gray Balanced Fund X	220.75B	2.21	11.52	-
Allan Gray Stable Fund C	56.64B	3.20	10.27	8.82
Allan Gray Stable Fund X	56.64B	1.49	10.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Stable.	49.273	+0.030	+0.06%
Prudential Enhanc.	1.206	+0.002	+0.12%
Diversified Growt.	203.996	+0.130	+0.06%
CSHG FORTUNA FUND.	5.867	0.000	0.00%