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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.091 | 12.395 |
Price to Book | 1.507 | 1.667 |
Price to Sales | 0.907 | 1.646 |
Price to Cash Flow | 7.514 | 8.778 |
Dividend Yield | 3.583 | 4.073 |
5 Years Earnings Growth | 9.480 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.010 | 9.047 |
Basic Materials | 17.330 | 12.071 |
Financial Services | 15.190 | 21.480 |
Industrials | 11.760 | 6.054 |
Consumer Cyclical | 11.340 | 11.796 |
Technology | 6.680 | 9.066 |
Healthcare | 5.720 | 5.475 |
Communication Services | 5.090 | 9.777 |
Energy | 2.580 | 2.257 |
Real Estate | 2.450 | 19.730 |
Utilities | 0.850 | 1.266 |
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 | 93.645 | +0.13% | |
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 | 53.02 | +1.11% | |
Orbis Optimal SA EUR | - | 3.10 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.65 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.64 | 95.311 | +0.20% | |
British American Tobacco | GB0002875804 | 2.44 | 4,228.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 228.41B | 12.44 | 15.23 | 9.58 | ||
Allan Gray Balanced Fund C | 228.41B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 228.41B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 58.2B | 9.16 | 12.15 | 8.95 | ||
Allan Gray Stable Fund X | 58.2B | 1.49 | 10.31 | - |
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