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Allan Gray Australia Stable Fund (0P0000WZ84)

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1.206 +0.002    +0.19%
22/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Allan Gray Australia Pty Ltd
ISIN:  AU60ETL02739 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332M
Allan Gray Australia Stable Fund 1.206 +0.002 +0.19%

0P0000WZ84 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allan Gray Australia Stable Fund (0P0000WZ84) fund. Our Allan Gray Australia Stable Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios Value Category Average
P/E Ratio 15.773 15.824
Price to Book 1.149 2.002
Price to Sales 1.249 1.790
Price to Cash Flow 6.433 9.040
Dividend Yield 7.085 3.305
5 Years Earnings Growth 6.925 9.911

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name ISIN Weight % Last Change %
Alumina Ltd AU000000AWC3 4.22 - -
  Newmont DRC AU0000297962 2.58 64.75 -2.89%
Australian Government 21 Apr 2024 - 2.52 - -
  Woodside Energy AU0000224040 2.19 25.360 +1.24%
Australian Gov. Bond 0.25% 21 Nov 2024 - 1.52 - -
  Ansell AU000000ANN9 1.05 32.71 +0.83%
  Latitude Holdings Prf AU0000176901 0.92 96.90 +0.94%
  Lend Lease Group AU000000LLC3 0.66 6.760 +1.65%
  Fletcher Building NZFBUE0001S0 0.64 2.910 +3.56%
  Amcor AU000000AMC4 0.58 16.050 -0.06%

Top Equity Funds by Allan Gray Australia Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60ETL00600 2.63B 13.51 9.33 9.03
  AU60ETL03497 2.63B 14.24 10.18 9.47
  Allan Gray Australia Balanced Fund 200M 14.20 9.79 -
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