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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.700 | 98.460 | 0.760 |
Stocks | 2.290 | 86.100 | 83.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.092 | 15.692 |
Price to Book | 1.252 | 2.209 |
Price to Sales | 0.932 | 1.588 |
Price to Cash Flow | 3.893 | 9.392 |
Dividend Yield | 4.606 | 2.453 |
5 Years Earnings Growth | 15.220 | 13.261 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.140 | 8.042 |
Consumer Defensive | 23.400 | 7.744 |
Financial Services | 22.100 | 13.062 |
Communication Services | 13.230 | 8.789 |
Consumer Cyclical | 4.320 | 14.445 |
Industrials | 1.670 | 16.242 |
Energy | 1.420 | 5.667 |
Real Estate | 1.270 | 5.135 |
Healthcare | 0.450 | 13.692 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 8.48 | 2,699.0 | -0.22% | |
Anheuser Busch Inbev | BE0974293251 | 6.66 | 53.96 | -2.14% | |
Naspers | ZAE000325783 | 6.66 | 418,000 | -0.86% | |
Gold Fields | ZAE000018123 | 5.18 | 28,540 | -1.60% | |
Absa | ZAE000255915 | 4.95 | 17,011 | +0.69% | |
FirstRand Ltd | ZAE000066304 | 4.67 | 7,741 | -0.10% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.49 | 27.14 | -0.55% | |
Sasol Ltd | ZAE000006896 | 4.41 | 10,494 | +2.55% | |
Mondi | GB00BMWC6P49 | 3.78 | 1,243.00 | -0.84% | |
Sappi Ltd | ZAE000006284 | 3.60 | 5,026 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 196.91B | 9.10 | 11.87 | 8.45 | ||
Allan Gray Balanced Fund C | 196.91B | 9.24 | 12.06 | 8.64 | ||
Allan Gray Balanced Fund X | 196.91B | 8.21 | 13.80 | - | ||
Allan Gray Stable Fund X | 52.98B | 7.42 | 11.84 | - | ||
Allan Gray Stable Fund C | 52.98B | 7.91 | 9.95 | 8.35 |
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