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Allan Gray-orbis Global Balanced Feeder Fund (0P0000IR14)

Johannesburg

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84.154 -1.175 -1.38%

01:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.56B

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0P0000IR14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Fund of Funds (0P0000IR14) fund. Our Allan Gray - Orbis Global Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	12.963
Price to Book	1.395	2.082
Price to Sales	0.979	1.648
Price to Cash Flow	7.397	9.018
Dividend Yield	2.833	3.590
5 Years Earnings Growth	12.416	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	7.342
Technology	13.590	10.624
Energy	12.720	3.286
Financial Services	12.390	22.196
Communication Services	9.300	12.999
Basic Materials	8.810	11.468
Utilities	4.360	1.245
Healthcare	4.320	6.528
Consumer Cyclical	3.280	13.156
Consumer Defensive	2.370	8.955
Real Estate	0.380	9.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	203.84B	2.09	10.26	8.54
Allan Gray Balanced Fund C	203.84B	2.12	10.44	8.72
Allan Gray Balanced Fund X	203.84B	2.21	11.52	-
Allan Gray Stable Fund A	54.62B	1.34	8.94	8.47
Allan Gray Stable Fund C	54.62B	1.37	9.14	8.66

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