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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.300 | 22.300 | 0.000 |
Stocks | 57.350 | 76.400 | 19.050 |
Bonds | 13.760 | 13.760 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 6.170 | 6.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.835 | 12.817 |
Price to Book | 1.395 | 2.074 |
Price to Sales | 0.979 | 1.614 |
Price to Cash Flow | 7.397 | 8.858 |
Dividend Yield | 2.833 | 3.609 |
5 Years Earnings Growth | 12.416 | 10.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.470 | 7.232 |
Technology | 13.590 | 10.731 |
Energy | 12.720 | 3.312 |
Financial Services | 12.390 | 21.939 |
Communication Services | 9.300 | 12.962 |
Basic Materials | 8.810 | 11.562 |
Utilities | 4.360 | 1.231 |
Healthcare | 4.320 | 6.551 |
Consumer Cyclical | 3.280 | 13.157 |
Consumer Defensive | 2.370 | 9.018 |
Real Estate | 0.380 | 9.410 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis SICAV Global Bal Instl Ref Rev Fee | LU2122430601 | 99.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 203.71B | 1.50 | 10.74 | 8.60 | ||
Allan Gray Balanced Fund C | 203.71B | 1.51 | 10.92 | 8.78 | ||
Allan Gray Balanced Fund X | 203.71B | 11.48 | 11.75 | - | ||
Allan Gray Stable Fund A | 53.73B | 0.99 | 9.53 | 8.47 | ||
Allan Gray Stable Fund C | 53.73B | 1.00 | 9.73 | 8.66 |
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