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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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47.055 -0.010 -0.03%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.49B

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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	12.116
Price to Book	1.425	1.640
Price to Sales	0.874	1.613
Price to Cash Flow	7.286	8.555
Dividend Yield	3.910	4.093
5 Years Earnings Growth	12.158	10.583

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.350	9.193
Financial Services	17.520	21.412
Basic Materials	16.840	11.506
Consumer Cyclical	12.540	10.661
Industrials	8.860	6.117
Technology	7.140	9.265
Communication Services	6.650	10.994
Healthcare	4.220	5.706
Energy	3.460	2.333
Real Estate	2.140	19.421
Utilities	1.290	1.328

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 (Republic of) 8.875%	ZAG000125972	2.74	-	-
British American Tobacco	GB0002875804	2.45	3,332.0	+0.06%
Anheuser Busch Inbev	BE0974293251	2.36	49.07	+0.95%
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 C	199.92B	10.56	10.66	8.87
Allan Gray Balanced Fund X	199.92B	11.48	11.75	-
Allan Gray Balanced Fund A	203.66B	10.37	10.47	8.69
Allan Gray Stable Fund C	53.49B	10.56	9.47	8.66
Allan Gray Stable Fund A	53.89B	10.36	9.27	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	47.055	-0.010	-0.03%
	Zurich Dinámico P.	17.234	+0.080	+0.48%