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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.510 | 40.690 | 2.180 |
Stocks | 20.330 | 40.160 | 19.830 |
Bonds | 26.960 | 26.960 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 14.050 | 14.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.843 | 11.768 |
Price to Book | 1.105 | 1.502 |
Price to Sales | 0.713 | 1.476 |
Price to Cash Flow | 4.840 | 7.674 |
Dividend Yield | 5.200 | 4.635 |
5 Years Earnings Growth | 10.183 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.610 | 13.038 |
Financial Services | 19.190 | 19.924 |
Consumer Defensive | 17.380 | 10.014 |
Consumer Cyclical | 12.800 | 9.771 |
Industrials | 7.510 | 6.149 |
Energy | 5.830 | 2.799 |
Technology | 5.510 | 9.027 |
Communication Services | 5.390 | 11.502 |
Real Estate | 3.110 | 17.885 |
Healthcare | 2.530 | 6.368 |
Utilities | 1.150 | 1.223 |
Number of long holdings: 186
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 8.64 | - | - | |
Orbis Optimal SA USD | - | 7.43 | - | - | |
Allan Gray Foreign Stable Fund Limited - Bfsfa | - | 5.77 | - | - | |
Orbis Optimal SA EUR | - | 3.00 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 2.78 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.71 | - | - | |
British American Tobacco | GB0002875804 | 2.44 | 2,349.0 | -0.09% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.14 | - | - | |
Allan Gray Intl Pr | - | 2.10 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 1.98 | 56.16 | -0.46% |
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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