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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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44.297 +0.040 +0.09%

30/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 51.9B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	38.510	40.690	2.180
Shares	20.330	40.160	19.830
Bonds	26.960	26.960	0.000
Convertible	0.140	0.140	0.000
Other	14.050	14.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.843	11.768
Price to Book	1.105	1.502
Price to Sales	0.713	1.476
Price to Cash Flow	4.840	7.674
Dividend Yield	5.200	4.635
5 Years Earnings Growth	10.183	10.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.610	13.038
Financial Services	19.190	19.924
Consumer Defensive	17.380	10.014
Consumer Cyclical	12.800	9.771
Industrials	7.510	6.149
Energy	5.830	2.799
Technology	5.510	9.027
Communication Services	5.390	11.502
Real Estate	3.110	17.885
Healthcare	2.530	6.368
Utilities	1.150	1.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	8.64	-	-
Orbis Optimal SA USD	-	7.43	-	-
Allan Gray Foreign Stable Fund Limited - Bfsfa	-	5.77	-	-
Orbis Optimal SA EUR	-	3.00	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	2.78	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.71	-	-
British American Tobacco	GB0002875804	2.44	2,349.0	-0.09%
South Africa (Republic of) 8.25%	ZAG000107004	2.14	-	-
Allan Gray Intl Pr	-	2.10	-	-
Anheuser Busch Inbev	BE0974293251	1.98	56.16	-0.46%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	186.39B	1.69	11.06	8.33
Allan Gray Balanced Fund C	186.39B	-0.07	11.22	8.48
Allan Gray Balanced Fund X	186.39B	12.10	14.88	-
Allan Gray Stable Fund A	51.87B	2.15	9.64	8.10
Allan Gray Stable Fund C	51.87B	1.19	9.57	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Stable.	44.297	+0.040	+0.09%