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Allan Gray Optimal Fund B (0P0000IQYZ)

Johannesburg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000048146

Asset Class: Equity

General
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0P0000IQYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund B (0P0000IQYZ) fund. Our Allan Gray Optimal Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	93.540	95.290	1.750
Shares	6.460	87.950	81.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	-	-
Price to Sales	-	-
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	19.21	-	-
Sasol Ltd	ZAE000006896	8.65	13,023	+1.67%
British American Tobacco	GB0002875804	5.29	2,326.0	-0.47%
Naspers Certificate Db Npal 18/01/18	-	4.09	-	-
RMB Holdings	ZAE000024501	3.74	39	-2.50%
Life Healthcare	ZAE000145892	3.33	1,036	+1.37%
Capitec Bank	ZAE000035861	3.20	223,967	+3.58%
Comair Limited	ZAE000029823	2.99	-	-
MMI Holdings Ltd	ZAE000149902	2.29	-	-
Suprgrp	ZAE000161832	2.15	2,671	+2.34%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	185.63B	1.69	11.06	8.33
Allan Gray Balanced Fund C	185.63B	-0.07	11.22	8.48
Allan Gray Balanced Fund X	185.63B	12.10	14.88	-
Allan Gray Stable Fund A	51.79B	2.15	9.64	8.10
Allan Gray Stable Fund C	51.79B	1.19	9.57	8.24

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Recent Quotes

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