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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 3.210 | 1.090 |
Shares | 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 | 9.930 |
Price to Book | 1.159 | 1.437 |
Price to Sales | 0.661 | 1.002 |
Price to Cash Flow | 4.633 | 6.007 |
Dividend Yield | 6.086 | 4.890 |
5 Years Earnings Growth | 13.925 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.120 | 21.678 |
Financial Services | 25.730 | 25.003 |
Consumer Defensive | 20.110 | 11.487 |
Consumer Cyclical | 11.320 | 11.192 |
Communication Services | 8.350 | 15.898 |
Industrials | 2.550 | 4.864 |
Healthcare | 1.900 | 4.541 |
Real Estate | 1.380 | 2.618 |
Energy | 0.540 | 2.754 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 7.53 | 2,475.0 | -0.44% | |
Anheuser Busch Inbev | BE0974293251 | 6.69 | 62.12 | +1.44% | |
Glencore | JE00B4T3BW64 | 6.43 | 497.00 | +0.81% | |
Mondi PLC | GB00B1CRLC47 | 5.24 | - | - | |
Standard Bank Grp | ZAE000109815 | 4.96 | 18,939 | -0.58% | |
Prosus | NL0013654783 | 4.61 | 35.78 | -2.29% | |
Woolworths Holdings | ZAE000063863 | 4.35 | 6,307 | +0.35% | |
Nedbank Group | ZAE000004875 | 3.60 | 23,800 | -0.57% | |
Sasol Ltd | ZAE000006896 | 3.43 | 13,300 | +0.76% | |
Remgro | ZAE000026480 | 3.22 | 12,578 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 190.1B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 190.1B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 190.1B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 52.06B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 52.06B | 2.12 | 9.25 | 7.98 |
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