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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.150 | 21.150 | 0.000 |
Stocks | 57.460 | 76.720 | 19.260 |
Bonds | 15.900 | 15.900 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.271 | 12.622 |
Price to Book | 1.234 | 1.734 |
Price to Sales | 0.801 | 1.477 |
Price to Cash Flow | 6.404 | 7.911 |
Dividend Yield | 3.365 | 4.062 |
5 Years Earnings Growth | 11.781 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.070 | 7.141 |
Financial Services | 18.140 | 19.577 |
Technology | 15.260 | 10.672 |
Energy | 14.960 | 4.049 |
Basic Materials | 7.140 | 12.655 |
Communication Services | 4.230 | 12.667 |
Consumer Cyclical | 4.180 | 11.561 |
Consumer Defensive | 3.520 | 10.271 |
Healthcare | 3.420 | 7.367 |
Utilities | 3.390 | 1.208 |
Real Estate | 1.690 | 8.829 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis SICAV Global Bal Instl Ref Rev Fee | LU2122430601 | 99.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 186.83B | 1.69 | 11.06 | 8.33 | ||
Allan Gray Balanced Fund C | 186.83B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 186.83B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund A | 51.9B | 2.15 | 9.64 | 8.10 | ||
Allan Gray Stable Fund C | 51.9B | 1.19 | 9.57 | 8.24 |
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