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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.550 | 20.550 | 0.000 |
Shares | 56.800 | 74.940 | 18.140 |
Bonds | 17.330 | 17.330 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 4.770 | 4.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.682 | 12.651 |
Price to Book | 1.351 | 1.736 |
Price to Sales | 0.919 | 1.480 |
Price to Cash Flow | 7.158 | 7.933 |
Dividend Yield | 2.777 | 4.056 |
5 Years Earnings Growth | 16.440 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.790 | 7.105 |
Financial Services | 17.560 | 19.549 |
Technology | 16.970 | 10.686 |
Energy | 13.300 | 4.028 |
Basic Materials | 8.320 | 12.752 |
Communication Services | 5.000 | 12.686 |
Utilities | 3.950 | 1.236 |
Consumer Defensive | 3.670 | 10.232 |
Consumer Cyclical | 3.560 | 11.547 |
Healthcare | 2.460 | 7.382 |
Real Estate | 1.420 | 8.961 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis SICAV Global Bal Instl Ref Rev Fee | LU2122430601 | 99.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 189.94B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 189.94B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 189.94B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.99B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 51.99B | 2.12 | 9.25 | 7.98 |
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