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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.410 | 0.850 |
Shares | 85.670 | 85.670 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.910 | 9.905 |
Price to Book | 1.073 | 1.441 |
Price to Sales | 0.761 | 1.004 |
Price to Cash Flow | 5.266 | 6.036 |
Dividend Yield | 5.014 | 4.891 |
5 Years Earnings Growth | 11.438 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 24.979 |
Basic Materials | 19.250 | 21.765 |
Consumer Defensive | 15.970 | 11.443 |
Consumer Cyclical | 9.860 | 11.250 |
Industrials | 7.850 | 4.834 |
Communication Services | 6.170 | 15.869 |
Energy | 4.110 | 2.764 |
Technology | 3.790 | 4.641 |
Healthcare | 2.570 | 4.528 |
Real Estate | 1.170 | 2.593 |
Utilities | 1.050 | 0.540 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Shrd Inv RfndblRsrvF | - | 16.83 | - | - | |
Orbis SICAV Intl Eq Instl Ref Rev Fee | LU2122431088 | 10.28 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 5.47 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 4.72 | 57.62 | 0.00% | |
British American Tobacco | GB0002875804 | 4.43 | 2,415.0 | +1.09% | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 4.42 | - | - | |
Glencore | JE00B4T3BW64 | 3.63 | 480.75 | -0.24% | |
Standard Bank Grp | ZAE000109815 | 3.29 | 17,918 | +1.70% | |
Mondi PLC | GB00B1CRLC47 | 2.95 | - | - | |
Prosus | NL0013654783 | 2.69 | 33.38 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 188.24B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 188.24B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 188.24B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.89B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 51.89B | 2.12 | 9.25 | 7.98 |
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