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Allan Gray Stable Fund B (0P0000IR2U)

Johannesburg

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Allan Gray Stable Fund B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000051504

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.23B

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0P0000IR2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Stable Fund B (0P0000IR2U) fund. Our Allan Gray Stable Fund B 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	36.690	36.890	0.200
Shares	39.100	50.710	11.610
Bonds	18.200	18.200	0.000
Convertible	0.490	0.490	0.000
Preferred	0.750	0.750	0.000
Other	4.770	4.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.189
Price to Book	-	1.633
Price to Sales	-	1.619
Price to Cash Flow	-	8.904
Dividend Yield	-	4.115
5 Years Earnings Growth	-	10.134

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Balanced Fund Institutional Inv	LU0891391129	13.52	29.100	+1.71%
Orbis Optimal SA Fund USD	BMG6768M1038	6.74	-	-
Sasol Ltd	ZAE000006896	4.03	8,054	+1.42%
Orbis Optimal SA Fund EUR	BMG6768M1111	3.55	-	-
Old Mutual PLC	GB00B77J0862	1.97	-	-
Naspers Ltd	ZAE000015889	1.96	-	-
Allan Gray Africa Ex-Sa Bond Fund Ltd Class B	-	1.76	-	-
Nedbank Group	ZAE000004875	1.40	24,494	+1.11%
Standard Bank Grp	ZAE000109815	1.36	22,871	+0.22%
Life Healthcare	ZAE000145892	1.25	1,428	+1.78%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	222.16B	9.82	12.82	9.17
Allan Gray Balanced Fund C	222.16B	3.91	11.50	8.95
Allan Gray Balanced Fund X	222.16B	2.21	11.52	-
Allan Gray Stable Fund A	57.26B	6.39	10.56	8.76
Allan Gray Stable Fund C	57.26B	3.20	10.27	8.82

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