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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.820 | 98.190 | 1.370 |
Stocks | 3.180 | 85.070 | 81.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.210 | 15.446 |
Price to Book | 1.088 | 2.093 |
Price to Sales | 0.830 | 1.340 |
Price to Cash Flow | 5.187 | 8.654 |
Dividend Yield | 6.441 | 2.663 |
5 Years Earnings Growth | 9.708 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.500 | 9.046 |
Communication Services | 18.820 | 6.851 |
Consumer Defensive | 18.230 | 8.193 |
Financial Services | 14.540 | 12.787 |
Consumer Cyclical | 4.580 | 13.546 |
Industrials | 2.010 | 15.449 |
Energy | 1.790 | 8.024 |
Real Estate | 1.020 | 3.735 |
Healthcare | 0.500 | 13.516 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 8.71 | 2,438.0 | +0.66% | |
Naspers | ZAE000325783 | 6.35 | 384,140 | +0.43% | |
Anheuser Busch Inbev | BE0974293251 | 5.98 | 56.90 | -0.35% | |
Gold Fields | ZAE000018123 | 5.39 | 28,008 | -0.23% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.80 | 23.51 | -3.61% | |
Sasol Ltd | ZAE000006896 | 4.63 | 11,935 | +2.89% | |
Mondi | GB00BMWC6P49 | 4.43 | 1,535.00 | -0.71% | |
MultiChoice | ZAE000265971 | 4.39 | 11,212 | -0.20% | |
Sappi Ltd | ZAE000006284 | 3.99 | 5,198 | 0.00% | |
Absa | ZAE000255915 | 3.73 | 15,414 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 188.68B | 2.01 | 10.94 | 8.19 | ||
Allan Gray Balanced Fund C | 188.68B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 188.68B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.88B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 51.88B | 2.12 | 9.25 | 7.98 |
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