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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.100 | 17.410 | 0.310 |
Shares | 57.330 | 66.960 | 9.630 |
Bonds | 11.100 | 11.100 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 14.340 | 14.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.757 | 11.545 |
Price to Book | 1.125 | 1.697 |
Price to Sales | 0.700 | 1.207 |
Price to Cash Flow | 5.031 | 7.181 |
Dividend Yield | 5.345 | 4.322 |
5 Years Earnings Growth | 10.375 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.833 |
Basic Materials | 21.920 | 15.132 |
Consumer Defensive | 16.930 | 10.342 |
Consumer Cyclical | 9.420 | 10.998 |
Industrials | 7.540 | 6.116 |
Communication Services | 6.700 | 12.755 |
Energy | 4.620 | 2.830 |
Technology | 4.310 | 8.102 |
Healthcare | 2.770 | 7.171 |
Real Estate | 1.470 | 7.955 |
Utilities | 0.890 | 0.914 |
Number of long holdings: 181
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 11.47 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 5.00 | - | - | |
British American Tobacco | GB0002875804 | 4.15 | 2,429.0 | -1.42% | |
Orbis Optimal Sa Usd | - | 3.64 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.59 | 59.80 | -1.16% | |
Glencore | JE00B4T3BW64 | 3.20 | 483.65 | +0.14% | |
Orbis Sicav Intl Eq Inv | LU1056236232 | 3.18 | - | - | |
Orbis Global Equity Investor | - | 2.69 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 2.24 | - | - | |
Prosus | NL0013654783 | 2.22 | 34.83 | -0.63% |
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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