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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.100 | 43.980 | 7.880 |
Stocks | 20.970 | 40.860 | 19.890 |
Bonds | 28.280 | 28.280 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 14.540 | 14.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.666 | 11.768 |
Price to Book | 1.166 | 1.502 |
Price to Sales | 0.785 | 1.476 |
Price to Cash Flow | 5.427 | 7.674 |
Dividend Yield | 4.790 | 4.635 |
5 Years Earnings Growth | 11.169 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 19.924 |
Basic Materials | 18.490 | 13.038 |
Consumer Defensive | 17.870 | 10.014 |
Consumer Cyclical | 12.890 | 9.771 |
Industrials | 7.530 | 6.149 |
Technology | 5.890 | 9.027 |
Communication Services | 5.870 | 11.502 |
Energy | 5.220 | 2.799 |
Real Estate | 3.090 | 17.885 |
Healthcare | 2.600 | 6.368 |
Utilities | 0.630 | 1.223 |
Number of long holdings: 180
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 9.10 | - | - | |
Orbis Optimal SA USD | - | 7.69 | - | - | |
Allan Gray Foreign Stable Fund Limited - Bfsfa | - | 6.17 | - | - | |
Orbis Optimal SA EUR | - | 3.02 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.94 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 2.66 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 2.41 | 55.52 | +0.65% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.31 | - | - | |
British American Tobacco | GB0002875804 | 2.23 | 2,355.0 | -0.68% | |
Allan Gray Intl Pr | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 186.13B | 1.69 | 11.06 | 8.33 | ||
Allan Gray Balanced Fund C | 186.13B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 186.13B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.69B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund X | 51.69B | 10.86 | 11.92 | - |
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