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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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51.277 +0.088 +0.17%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.21B

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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	37.620	43.660	6.040
Shares	20.070	42.320	22.250
Bonds	31.250	31.250	0.000
Convertible	0.100	0.100	0.000
Other	10.950	12.850	1.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.460	12.495
Price to Book	1.575	1.706
Price to Sales	0.906	1.660
Price to Cash Flow	7.926	8.976
Dividend Yield	3.050	4.008
5 Years Earnings Growth	10.128	9.879

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.500	12.973
Consumer Defensive	18.450	8.947
Financial Services	14.240	21.085
Industrials	13.150	5.967
Consumer Cyclical	12.170	12.140
Healthcare	6.050	5.343
Technology	5.630	9.289
Communication Services	5.410	9.518
Real Estate	2.490	19.895
Energy	2.040	2.215
Utilities	0.860	1.303

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.25	-	-
Orbis Optimal SA USD	-	7.11	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	3.58	-	-
Allan Gray Foreign Stable Fund Limited - Bfsfa	-	3.57	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.30	96.335	+0.14%
South Africa (Republic of) 9%	ZAG000125980	3.08	-	-
Orbis Optimal SA EUR	-	3.00	-	-
Anheuser Busch Inbev	BE0974293251	2.67	54.06	-0.63%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.62	101.505	+0.22%
Allan Gray Intl Pr	-	2.43	-	-

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	239.04B	20.71	15.68	9.61
Allan Gray Balanced Fund C	239.04B	17.38	16.17	10.10
Allan Gray Balanced Fund X	239.04B	2.21	11.52	-
Allan Gray Stable Fund C	60.21B	11.14	12.61	9.17
Allan Gray Equity Fund A	55.13B	23.41	17.56	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	51.277	+0.088	+0.17%
	AGF Elements Bala.	25.053	+0.123	+0.49%