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Allan Gray Balanced Fund B (0P0000IR04)

Johannesburg

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Allan Gray Balanced Fund B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 144.56B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000038774

Asset Class: Equity

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0P0000IR04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund B (0P0000IR04) fund. Our Allan Gray Balanced Fund B 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	19.890	20.620	0.730
Shares	62.480	70.000	7.520
Bonds	10.480	10.480	0.000
Convertible	0.150	0.150	0.000
Preferred	0.320	0.320	0.000
Other	6.670	6.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.376
Price to Book	-	1.888
Price to Sales	-	1.341
Price to Cash Flow	-	6.373
Dividend Yield	-	3.565
5 Years Earnings Growth	-	11.534

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Balanced Fund Institutional Inv	LU0891391129	9.40	22.620	-3.58%
Sasol Ltd	ZAE000006896	5.95	8,333	-0.86%
Naspers Ltd	ZAE000015889	5.89	-	-
Orbis Global Equity Fund	BMG6766G1087	4.67	366.520	-4.50%
Orbis Optimal SA Fund USD	BMG6768M1038	4.34	-	-
Old Mutual PLC	GB00B77J0862	3.68	-	-
British American Tobacco	GB0002875804	3.36	2,879.0	-0.52%
Standard Bank Grp	ZAE000109815	3.07	22,544	+0.53%
Remgro	ZAE000026480	2.85	15,414	+0.50%
Orbis Optimal SA Fund EUR	BMG6768M1111	2.84	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	196.95B	11.30	12.78	-
Allan Gray Balanced Fund A	196.95B	10.26	11.50	8.69
Allan Gray Balanced Fund C	196.95B	10.43	11.68	8.87
Allan Gray Stable Fund X	52.89B	10.88	11.17	-
Allan Gray Stable Fund A	52.89B	9.74	9.75	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	0.022	0.000	0.00%