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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.410 | 0.850 |
Stocks | 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 | 9.942 |
Price to Book | 1.073 | 1.435 |
Price to Sales | 0.761 | 1.001 |
Price to Cash Flow | 5.266 | 5.957 |
Dividend Yield | 5.014 | 4.896 |
5 Years Earnings Growth | 11.438 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 25.100 |
Basic Materials | 19.250 | 21.595 |
Consumer Defensive | 15.970 | 11.527 |
Consumer Cyclical | 9.860 | 11.212 |
Industrials | 7.850 | 4.883 |
Communication Services | 6.170 | 15.892 |
Energy | 4.110 | 2.719 |
Technology | 3.790 | 4.653 |
Healthcare | 2.570 | 4.515 |
Real Estate | 1.170 | 2.609 |
Utilities | 1.050 | 0.546 |
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 | 56.54 | +1.91% | |
British American Tobacco | GB0002875804 | 4.43 | 2,387.0 | +1.36% | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 4.42 | - | - | |
Glencore | JE00B4T3BW64 | 3.63 | 467.95 | +2.85% | |
Standard Bank Grp | ZAE000109815 | 3.29 | 18,291 | +0.56% | |
Mondi PLC | GB00B1CRLC47 | 2.95 | - | - | |
Prosus | NL0013654783 | 2.69 | 33.22 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 187.09B | 1.69 | 11.06 | 8.33 | ||
Allan Gray Balanced Fund C | 187.09B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 187.09B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund A | 51.81B | 2.15 | 9.64 | 8.10 | ||
Allan Gray Stable Fund C | 51.81B | 1.19 | 9.57 | 8.24 |
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