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Allan Gray Stable Fund A (0P0000IQZB)

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46.336 +0.090    +0.20%
20/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 52.89B
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000025896 
Asset Class:  Equity
Allan Gray Stable Fund A 46.336 +0.090 +0.20%

0P0000IQZB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allan Gray Stable Fund A (0P0000IQZB) fund. Our Allan Gray Stable Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 35.580 40.200 4.620
Stocks 20.900 40.600 19.700
Bonds 30.530 30.530 0.000
Convertible 0.090 0.090 0.000
Other 12.900 12.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.987 12.446
Price to Book 1.434 1.660
Price to Sales 0.845 1.621
Price to Cash Flow 6.875 7.077
Dividend Yield 3.903 4.003
5 Years Earnings Growth 12.473 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 19.640 21.547
Consumer Defensive 19.340 9.014
Basic Materials 17.900 12.255
Consumer Cyclical 12.450 10.407
Industrials 7.770 6.115
Communication Services 6.330 11.018
Technology 6.060 8.992
Energy 4.050 2.434
Healthcare 3.380 5.892
Real Estate 2.030 18.411
Utilities 1.050 1.328

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 6

Name ISIN Weight % Last Change %
Orbis Sicav Global Bal Inv Ref Rev Fee LU2122430866 9.86 - -
Orbis Optimal SA USD - 7.11 - -
Allan Gray Foreign Stable Fund Limited - Bfsfa - 4.86 - -
South Africa (Republic of) 8.875% ZAG000125972 3.06 - -
South Africa (Republic of) 1.875% ZAG000137191 3.05 - -
Orbis Optimal SA EUR - 2.94 - -
Allan Gray Frontier Markets Equity Fund Class B - 2.70 - -
  British American Tobacco GB0002875804 2.37 2,879.0 -0.52%
  Anheuser Busch Inbev BE0974293251 2.25 48.14 -0.52%
South Africa (Republic of) 9% ZAG000125980 1.96 - -

Top Equity Funds by Allan Gray Unit Trust Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 196.95B 10.43 11.68 8.87
  Allan Gray Balanced Fund X 196.95B 11.30 12.78 -
  Allan Gray Balanced Fund A 196.95B 10.26 11.50 8.69
  Allan Gray Stable Fund C 52.89B 9.92 9.95 8.68
  Allan Gray Stable Fund X 52.89B 10.88 11.17 -
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