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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.100 | 43.980 | 7.880 |
Shares | 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 | 11.758 |
Price to Book | 1.166 | 1.505 |
Price to Sales | 0.785 | 1.475 |
Price to Cash Flow | 5.427 | 7.695 |
Dividend Yield | 4.790 | 4.637 |
5 Years Earnings Growth | 11.169 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 20.004 |
Basic Materials | 18.490 | 13.079 |
Consumer Defensive | 17.870 | 9.930 |
Consumer Cyclical | 12.890 | 9.765 |
Industrials | 7.530 | 6.160 |
Technology | 5.890 | 9.026 |
Communication Services | 5.870 | 11.516 |
Energy | 5.220 | 2.815 |
Real Estate | 3.090 | 17.821 |
Healthcare | 2.600 | 6.366 |
Utilities | 0.630 | 1.224 |
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 | 59.80 | -1.16% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.31 | - | - | |
British American Tobacco | GB0002875804 | 2.23 | 2,430.0 | -1.38% | |
Allan Gray Intl Pr | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 189.92B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 189.92B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 189.92B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund A | 51.98B | 2.12 | 9.25 | 7.98 | ||
Allan Gray Stable Fund X | 51.98B | 10.86 | 11.92 | - |
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