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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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46.713 +0.250 +0.54%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.71B

General
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0P00016V7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Stable Fund X (0P00016V7R) fund. Our Allan Gray Stable Fund X 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	37.230	42.510	5.280
Stocks	21.390	41.210	19.820
Bonds	28.680	28.680	0.000
Convertible	0.110	0.110	0.000
Other	12.590	12.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.247	12.375
Price to Book	1.336	1.640
Price to Sales	0.784	1.605
Price to Cash Flow	6.459	7.070
Dividend Yield	4.903	4.144
5 Years Earnings Growth	8.658	11.574

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.370	12.593
Consumer Defensive	18.240	9.086
Financial Services	18.170	21.154
Consumer Cyclical	12.500	10.305
Industrials	8.210	6.088
Technology	6.460	9.071
Communication Services	6.180	10.983
Energy	3.950	2.521
Healthcare	3.310	6.063
Real Estate	2.550	18.050
Utilities	1.050	1.274

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	9.92	-	-
Orbis Optimal SA USD	-	7.43	-	-
Allan Gray Foreign Stable Fund Limited - Bfsfa	-	4.45	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.96	-	-
Orbis Optimal SA EUR	-	2.91	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	2.71	-	-
British American Tobacco	GB0002875804	2.39	2,969.0	+1.57%
South Africa (Republic of) 9%	ZAG000125980	2.22	-	-
Anheuser Busch Inbev	BE0974293251	2.22	52.58	+0.65%
Allan Gray Intl Pr	-	1.97	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	200.1B	9.24	12.06	8.64
Allan Gray Balanced Fund A	200.1B	8.46	10.90	8.56
Allan Gray Balanced Fund X	200.1B	8.21	13.80	-
Allan Gray Stable Fund C	53.71B	7.91	9.95	8.35
Allan Gray Stable Fund A	53.71B	7.97	9.32	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	46.713	+0.250	+0.54%
	Fidelity Funds - .	42.320	+0.290	+0.69%