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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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50.673 +0.143 +0.28%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.44B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.091	12.521
Price to Book	1.507	1.670
Price to Sales	0.907	1.655
Price to Cash Flow	7.514	8.786
Dividend Yield	3.583	4.046
5 Years Earnings Growth	9.480	9.811

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.010	8.989
Basic Materials	17.330	12.018
Financial Services	15.190	21.333
Industrials	11.760	6.076
Consumer Cyclical	11.340	11.918
Technology	6.680	9.090
Healthcare	5.720	5.440
Communication Services	5.090	9.763
Energy	2.580	2.248
Real Estate	2.450	19.799
Utilities	0.850	1.277

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	94.905	-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	50.60	-1.52%
Orbis Optimal SA EUR	-	3.10	-	-
South Africa (Republic of) 9%	ZAG000125980	2.65	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.64	98.221	+0.06%
British American Tobacco	GB0002875804	2.44	3,815.0	-1.09%

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	239.26B	17.26	15.98	9.92
Allan Gray Balanced Fund C	239.26B	17.38	16.17	10.10
Allan Gray Balanced Fund X	239.26B	2.21	11.52	-
Allan Gray Stable Fund C	59.44B	11.14	12.61	9.17
Allan Gray Equity Fund A	55.83B	19.73	17.72	9.92

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