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Allan Gray Australia Equity B (0P0000XTVU)

Sydney

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1.766 +0.020 +1.41%

18/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03497

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0000XTVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Australia Equity B (0P0000XTVU) fund. Our Allan Gray Australia Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	13.667	14.998
Price to Book	1.197	1.822
Price to Sales	0.958	1.576
Price to Cash Flow	7.262	8.149
Dividend Yield	6.419	4.471
5 Years Earnings Growth	6.611	7.155

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alumina Ltd	AU000000AWC3	7.41	-	-
Woodside Energy	AU0000224040	7.39	24.560	+1.91%
Newmont DRC	AU0000297962	7.30	65.27	+2.00%
Qbe Insurance Group	AU000000QBE9	6.51	19.580	+1.35%
ANZ Holdings	AU000000ANZ3	5.42	32.340	-0.37%
Ansell	AU000000ANN9	5.34	32.79	+0.99%
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	AU0000064966	4.88	-	-
Westpac Banking	AU000000WBC1	4.10	33.390	+0.45%
Fletcher Building	NZFBUE0001S0	3.63	2.820	-0.70%
Sims Metal Management	AU000000SGM7	3.50	12.72	+0.39%

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL00600	2.63B	13.51	9.33	9.03
Allan Gray Australia Stable Fund	332M	6.20	4.83	5.15
Allan Gray Australia Balanced Fund	200M	14.20	9.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Austra.	1.766	+0.020	+1.41%