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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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50.771 +0.104 +0.21%

30/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.43B

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0P00016V7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Stable Fund X (0P00016V7R) fund. Our Allan Gray Stable Fund X 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	35.930	44.650	8.720
Shares	20.790	40.290	19.500
Bonds	29.560	29.560	0.000
Convertible	0.100	0.100	0.000
Other	13.620	13.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.954	12.532
Price to Book	1.425	1.678
Price to Sales	0.874	1.661
Price to Cash Flow	7.286	8.870
Dividend Yield	3.910	4.062
5 Years Earnings Growth	12.158	9.872

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.350	8.812
Financial Services	17.520	21.250
Basic Materials	16.840	12.446
Consumer Cyclical	12.540	11.808
Industrials	8.860	6.126
Technology	7.140	9.128
Communication Services	6.650	9.725
Healthcare	4.220	5.383
Energy	3.460	2.234
Real Estate	2.140	20.262
Utilities	1.290	1.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	9.92	-	-
Orbis Optimal SA USD	-	7.65	-	-
Allan Gray Foreign Stable Fund Limited - Bfsfa	-	5.33	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	3.10	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.04	-	-
Orbis Optimal SA EUR	-	2.92	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.74	99.991	0.00%
British American Tobacco	GB0002875804	2.45	3,894.0	-0.66%
Anheuser Busch Inbev	BE0974293251	2.36	51.86	-2.11%
Allan Gray Intl Pr	-	2.06	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	238.79B	19.42	17.22	10.12
Allan Gray Balanced Fund C	238.79B	17.38	16.17	10.10
Allan Gray Balanced Fund X	238.79B	2.21	11.52	-
Allan Gray Stable Fund A	59.43B	11.63	12.53	8.95
Allan Gray Stable Fund C	59.43B	11.14	12.61	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	50.771	+0.104	+0.21%
	L&G US Equity UCI.	23.99	+0.10	+0.42%