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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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48.332 -0.153 -0.32%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.67B

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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	37.540	45.690	8.150
Shares	30.130	41.710	11.580
Bonds	28.950	28.950	0.000
Convertible	0.090	0.090	0.000
Other	3.290	13.760	10.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.536	12.137
Price to Book	1.486	1.633
Price to Sales	0.894	1.615
Price to Cash Flow	7.985	8.903
Dividend Yield	3.619	4.119
5 Years Earnings Growth	10.481	10.258

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.380	9.255
Basic Materials	18.910	11.701
Financial Services	16.340	21.356
Consumer Cyclical	11.060	10.930
Industrials	9.500	6.067
Technology	6.890	9.049
Communication Services	6.870	10.650
Healthcare	3.940	5.586
Energy	2.930	2.329
Real Estate	2.090	19.749
Utilities	1.100	1.296

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	59.22	+0.68%
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	89.943	0.00%
Allan Gray Intl Pr	-	2.43	-	-
British American Tobacco	GB0002875804	2.32	3,025.0	-0.20%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	215.04B	6.75	11.79	8.71
Allan Gray Balanced Fund C	215.04B	3.91	11.50	8.95
Allan Gray Balanced Fund X	215.04B	2.21	11.52	-
Allan Gray Stable Fund C	55.67B	3.20	10.27	8.82
Allan Gray Stable Fund X	55.67B	1.49	10.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Stable.	48.332	-0.153	-0.32%
Didner & Gerge US.	253.377	-1.888	-0.74%
DFA Diversified F.	9.25	-0.01	-0.11%