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Allan Gray Australia Equity B (0P0000XTVU)

Sydney

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1.571 -0.006 -0.39%

14/07 - Delayed Data. 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	14.621
Price to Book	1.197	1.795
Price to Sales	0.958	1.503
Price to Cash Flow	7.262	8.525
Dividend Yield	6.419	4.437
5 Years Earnings Growth	6.611	6.266

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	24.150	-0.17%
Newmont DRC	AU0000297962	7.30	88.36	-5.02%
Qbe Insurance Group	AU000000QBE9	6.51	22.785	-0.72%
ANZ Holdings	AU000000ANZ3	5.42	30.095	-0.64%
Ansell	AU000000ANN9	5.34	29.91	-0.43%
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	AU0000064966	4.88	-	-
Westpac Banking	AU000000WBC1	4.10	33.505	-0.84%
Fletcher Building	NZFBUE0001S0	3.63	2.700	-1.46%
Sims Metal Management	AU000000SGM7	3.50	16.43	-1.73%

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL00600	2.63B	3.40	10.56	9.71
Allan Gray Australia Stable Fund	332M	1.99	5.54	5.37
Allan Gray Australia Balanced Fund	242M	11.74	14.09	-

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