
Please try another search
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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.157 |
Price to Book | - | 1.630 |
Price to Sales | - | 1.615 |
Price to Cash Flow | - | 8.890 |
Dividend Yield | - | 4.115 |
5 Years Earnings Growth | - | 10.231 |
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 | 27.600 | -0.40% | |
Orbis Optimal SA Fund USD | BMG6768M1038 | 6.74 | - | - | |
Sasol Ltd | ZAE000006896 | 4.03 | 8,487 | +0.47% | |
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 | 25,480 | +0.02% | |
Standard Bank Grp | ZAE000109815 | 1.36 | 23,163 | +0.42% | |
Life Healthcare | ZAE000145892 | 1.25 | 1,433 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 218.26B | 6.75 | 11.79 | 8.71 | ||
Allan Gray Balanced Fund C | 218.26B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 218.26B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 56.45B | 5.25 | 10.17 | 8.67 | ||
Allan Gray Stable Fund C | 56.45B | 3.20 | 10.27 | 8.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review