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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.470 | 17.550 | 2.080 |
Shares | 58.780 | 67.210 | 8.430 |
Bonds | 11.630 | 11.630 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 14.030 | 14.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.985 | 11.555 |
Price to Book | 1.114 | 1.697 |
Price to Sales | 0.752 | 1.208 |
Price to Cash Flow | 5.330 | 7.158 |
Dividend Yield | 5.032 | 4.318 |
5 Years Earnings Growth | 11.524 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 20.867 |
Basic Materials | 20.600 | 15.105 |
Consumer Defensive | 17.300 | 10.412 |
Consumer Cyclical | 9.560 | 10.969 |
Industrials | 7.400 | 6.107 |
Communication Services | 6.850 | 12.726 |
Energy | 4.300 | 2.819 |
Technology | 4.170 | 8.123 |
Healthcare | 2.830 | 7.160 |
Real Estate | 1.540 | 7.950 |
Utilities | 0.710 | 0.909 |
Number of long holdings: 210
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 11.59 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 4.55 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 4.24 | 55.52 | +0.65% | |
British American Tobacco | GB0002875804 | 3.79 | 2,355.0 | -0.68% | |
Orbis Optimal SA USD | - | 3.54 | - | - | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.13 | - | - | |
Orbis Global Equity Investor | - | 2.88 | - | - | |
Glencore | JE00B4T3BW64 | 2.82 | 455.00 | -0.81% | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 2.62 | - | - | |
Mondi PLC | GB00B1CRLC47 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 185.9B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 185.9B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund A | 51.75B | 2.15 | 9.64 | 8.10 | ||
Allan Gray Stable Fund C | 51.75B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund X | 51.75B | 10.86 | 11.92 | - |
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