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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.270 | 20.130 | 3.860 |
Shares | 52.900 | 61.780 | 8.880 |
Bonds | 13.480 | 13.480 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 17.250 | 17.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.485 | 12.166 |
Price to Book | 1.311 | 1.870 |
Price to Sales | 0.842 | 1.342 |
Price to Cash Flow | 7.094 | 8.506 |
Dividend Yield | 4.173 | 3.577 |
5 Years Earnings Growth | 11.494 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 22.700 |
Basic Materials | 17.660 | 13.920 |
Consumer Defensive | 17.420 | 9.193 |
Communication Services | 10.810 | 11.660 |
Industrials | 8.860 | 5.834 |
Consumer Cyclical | 8.220 | 12.681 |
Technology | 4.720 | 8.535 |
Energy | 4.240 | 2.211 |
Healthcare | 3.870 | 6.735 |
Real Estate | 1.140 | 8.344 |
Utilities | 0.900 | 1.011 |
Number of long holdings: 171
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 11.03 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 4.81 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 4.69 | - | - | |
British American Tobacco | GB0002875804 | 3.80 | 3,520.0 | +0.66% | |
Orbis Optimal Sa Usd | - | 3.71 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.54 | 62.18 | -0.29% | |
Orbis Sicav Intl Eq Inv | LU1056236232 | 3.48 | - | - | |
Orbis Global Equity Investor | - | 3.08 | - | - | |
Prosus | NL0013654783 | 3.02 | 47.22 | -0.38% | |
Orbis SICAV Japan Equity (Yen) Fund Investor Share | LU0160128079 | 2.19 | 11,611.000 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 220.75B | 9.82 | 12.82 | 9.17 | ||
Allan Gray Balanced Fund C | 220.75B | 3.91 | 11.50 | 8.95 | ||
Allan Gray Balanced Fund X | 220.75B | 2.21 | 11.52 | - | ||
Allan Gray Stable Fund A | 56.64B | 6.39 | 10.56 | 8.76 | ||
Allan Gray Stable Fund C | 56.64B | 3.20 | 10.27 | 8.82 |
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