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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.700 | 98.460 | 0.760 |
Stocks | 2.290 | 86.100 | 83.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.092 | 15.672 |
Price to Book | 1.252 | 2.199 |
Price to Sales | 0.932 | 1.557 |
Price to Cash Flow | 3.893 | 9.403 |
Dividend Yield | 4.606 | 2.487 |
5 Years Earnings Growth | 15.220 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.140 | 7.622 |
Consumer Defensive | 23.400 | 7.301 |
Financial Services | 22.100 | 13.492 |
Communication Services | 13.230 | 8.555 |
Consumer Cyclical | 4.320 | 13.853 |
Industrials | 1.670 | 16.150 |
Energy | 1.420 | 5.591 |
Real Estate | 1.270 | 5.367 |
Healthcare | 0.450 | 13.614 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 8.48 | 2,969.0 | +1.57% | |
Anheuser Busch Inbev | BE0974293251 | 6.66 | 52.58 | +0.65% | |
Naspers | ZAE000325783 | 6.66 | 405,870 | -0.89% | |
Gold Fields | ZAE000018123 | 5.18 | 28,164 | +3.70% | |
Absa | ZAE000255915 | 4.95 | 17,200 | 0.00% | |
FirstRand Ltd | ZAE000066304 | 4.67 | 7,792 | -0.85% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.49 | 25.95 | +2.98% | |
Sasol Ltd | ZAE000006896 | 4.41 | 9,791 | +1.20% | |
Mondi | GB00BMWC6P49 | 3.78 | 1,195.50 | +2.35% | |
Sappi Ltd | ZAE000006284 | 3.60 | 5,044 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 199.04B | 9.24 | 12.06 | 8.64 | ||
Allan Gray Balanced Fund A | 199.04B | 8.46 | 10.90 | 8.56 | ||
Allan Gray Balanced Fund X | 199.04B | 8.21 | 13.80 | - | ||
Allan Gray Stable Fund X | 53.5B | 7.42 | 11.84 | - | ||
Allan Gray Stable Fund C | 53.5B | 7.91 | 9.95 | 8.35 |
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