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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.950 | 47.430 | 8.480 |
Shares | 20.980 | 40.940 | 19.960 |
Bonds | 27.390 | 27.390 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 12.570 | 12.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.559 | 11.740 |
Price to Book | 1.317 | 1.506 |
Price to Sales | 0.756 | 1.474 |
Price to Cash Flow | 6.029 | 7.707 |
Dividend Yield | 4.999 | 4.640 |
5 Years Earnings Growth | 13.890 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.220 | 13.130 |
Consumer Defensive | 18.170 | 9.886 |
Financial Services | 18.140 | 20.019 |
Consumer Cyclical | 10.790 | 9.794 |
Industrials | 7.710 | 6.155 |
Communication Services | 7.600 | 11.525 |
Technology | 6.870 | 9.010 |
Energy | 4.090 | 2.817 |
Healthcare | 3.650 | 6.348 |
Real Estate | 2.640 | 17.797 |
Utilities | 1.110 | 1.226 |
Number of long holdings: 178
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 10.03 | - | - | |
Orbis Optimal SA USD | - | 7.63 | - | - | |
Allan Gray Foreign Stable Fund Limited - Bfsfa | - | 4.38 | - | - | |
Orbis Optimal SA EUR | - | 3.02 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 2.87 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.68 | - | - | |
British American Tobacco | GB0002875804 | 2.43 | 2,390.0 | -1.40% | |
Anheuser Busch Inbev | BE0974293251 | 2.15 | 60.02 | +0.23% | |
Allan Gray Intl Pr | - | 1.97 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 189.82B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 189.82B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 189.82B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.95B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund X | 51.95B | 10.86 | 11.92 | - |
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