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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 3.210 | 1.090 |
Stocks | 96.670 | 96.670 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.466 | 9.942 |
Price to Book | 1.159 | 1.435 |
Price to Sales | 0.661 | 1.001 |
Price to Cash Flow | 4.633 | 5.957 |
Dividend Yield | 6.086 | 4.896 |
5 Years Earnings Growth | 13.925 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.120 | 21.595 |
Financial Services | 25.730 | 25.100 |
Consumer Defensive | 20.110 | 11.527 |
Consumer Cyclical | 11.320 | 11.212 |
Communication Services | 8.350 | 15.892 |
Industrials | 2.550 | 4.883 |
Healthcare | 1.900 | 4.515 |
Real Estate | 1.380 | 2.609 |
Energy | 0.540 | 2.719 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 7.53 | 2,371.0 | +0.94% | |
Anheuser Busch Inbev | BE0974293251 | 6.69 | 55.98 | -0.32% | |
Glencore | JE00B4T3BW64 | 6.43 | 458.70 | -1.67% | |
Mondi PLC | GB00B1CRLC47 | 5.24 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.96 | 18,063 | +2.00% | |
Prosus | NL0013654783 | 4.61 | 32.69 | +3.74% | |
Woolworths Holdings | ZAE000063863 | 4.35 | 5,969 | -0.76% | |
Nedbank Group | ZAE000004875 | 3.60 | 22,760 | -0.50% | |
Sasol Ltd | ZAE000006896 | 3.43 | 12,800 | -3.95% | |
Remgro | ZAE000026480 | 3.22 | 12,333 | +0.34% |
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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