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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.840 | 0.540 |
Stocks | 84.190 | 84.190 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 12.490 | 12.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.368 | 9.932 |
Price to Book | 1.166 | 1.435 |
Price to Sales | 0.779 | 1.002 |
Price to Cash Flow | 6.330 | 5.986 |
Dividend Yield | 5.463 | 4.894 |
5 Years Earnings Growth | 11.941 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.820 | 25.026 |
Basic Materials | 18.200 | 21.640 |
Consumer Defensive | 15.840 | 11.509 |
Consumer Cyclical | 9.060 | 11.207 |
Communication Services | 8.090 | 15.873 |
Industrials | 7.720 | 4.861 |
Energy | 4.530 | 2.761 |
Technology | 4.130 | 4.657 |
Healthcare | 3.080 | 4.541 |
Real Estate | 1.320 | 2.620 |
Utilities | 1.220 | 0.551 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Shrd Inv RfndblRsrvF | - | 17.31 | - | - | |
Orbis SICAV Intl Eq Instl Ref Rev Fee | LU2122431088 | 11.59 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 5.89 | - | - | |
British American Tobacco | GB0002875804 | 4.67 | 2,465.0 | +0.20% | |
Anheuser Busch Inbev | BE0974293251 | 4.20 | 60.42 | +0.67% | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 4.02 | - | - | |
Prosus | NL0013654783 | 3.13 | 35.86 | +3.49% | |
Glencore | JE00B4T3BW64 | 3.06 | 492.50 | +3.60% | |
Orbis SICAV Japan Eq Inv Ref Rev Fee | LU2122431328 | 2.92 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.83 | 18,603 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 188.64B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 188.64B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 188.64B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.9B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 51.9B | 2.12 | 9.25 | 7.98 |
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