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Allan Gray Australia Balanced Fund (0P0001C2EU)

Sydney

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1.282 -0.060 -4.34%

01/07 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 178M

Type: Fund

Market: Australia

Issuer: Allan Gray Australia Pty Ltd

ISIN: AU60ETL46546

Asset Class: Equity

General
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0P0001C2EU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Australia Balanced Fund (0P0001C2EU) fund. Our Allan Gray Australia Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.877	15.546
Price to Book	1.271	2.057
Price to Sales	0.931	1.620
Price to Cash Flow	6.804	8.292
Dividend Yield	4.257	3.442
5 Years Earnings Growth	13.569	9.466

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australia .25 21-Nov-2024	AU0000083768	17.85	99.260	+0.92%
SPDR Gold Shares	US78463V1070	5.23	215.56	0.00%
Alumina	AU000000AWC3	2.61	1.730	+3.59%
Woodside Energy	AU0000224040	2.59	29.270	+0.48%
United States Treasury Notes 0.375%	-	2.43	-	-
Kinder Morgan Inc Class P	-	2.40	-	-
Newmont DRC	AU0000297962	2.31	62.63	+0.48%
Samsung Electronics Co	KR7005930003	1.85	81,300	-0.61%
Ansell	AU000000ANN9	1.82	26.03	+0.27%
Qbe Insurance Group	AU000000QBE9	1.73	16.950	-0.29%

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL00600	2.57B	6.80	9.82	8.70
AU60ETL03497	2.57B	7.15	10.66	9.03
Allan Gray Australia Stable Fund	347M	3.83	4.95	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Austra.	1.282	-0.060	-4.34%