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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 18.050 | 0.340 |
Stocks | 57.670 | 67.350 | 9.680 |
Bonds | 10.420 | 10.420 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 14.070 | 14.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.748 | 11.545 |
Price to Book | 1.122 | 1.697 |
Price to Sales | 0.697 | 1.206 |
Price to Cash Flow | 5.022 | 7.174 |
Dividend Yield | 5.341 | 4.321 |
5 Years Earnings Growth | 10.390 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 20.838 |
Basic Materials | 21.770 | 15.139 |
Consumer Defensive | 16.790 | 10.356 |
Consumer Cyclical | 9.480 | 10.988 |
Industrials | 7.600 | 6.110 |
Communication Services | 6.720 | 12.738 |
Energy | 4.620 | 2.830 |
Technology | 4.330 | 8.109 |
Healthcare | 2.850 | 7.170 |
Real Estate | 1.470 | 7.957 |
Utilities | 0.890 | 0.913 |
Number of long holdings: 212
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 11.48 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 4.91 | - | - | |
British American Tobacco | GB0002875804 | 4.12 | 2,433.0 | +1.33% | |
Orbis Optimal SA USD | - | 3.74 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.58 | 59.48 | +0.88% | |
Glencore | JE00B4T3BW64 | 3.22 | 476.00 | +2.69% | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.17 | - | - | |
Orbis Global Equity Investor | - | 2.78 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 2.32 | - | - | |
Prosus | NL0013654783 | 2.21 | 33.96 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 188.95B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 188.95B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Stable Fund C | 51.99B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 51.99B | 2.12 | 9.25 | 7.98 | ||
Allan Gray Stable Fund X | 51.99B | 10.86 | 11.92 | - |
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