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Allan Gray Stable Fund X (0P00016V7R)

Johannesburg

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44.572 +0.030 +0.08%

17/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206041

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.06B

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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
Stocks	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	11.758
Price to Book	1.105	1.505
Price to Sales	0.713	1.475
Price to Cash Flow	4.840	7.695
Dividend Yield	5.200	4.637
5 Years Earnings Growth	10.183	10.770

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.610	13.079
Financial Services	19.190	20.004
Consumer Defensive	17.380	9.930
Consumer Cyclical	12.800	9.765
Industrials	7.510	6.160
Energy	5.830	2.815
Technology	5.510	9.026
Communication Services	5.390	11.516
Real Estate	3.110	17.821
Healthcare	2.530	6.366
Utilities	1.150	1.224

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	2,477.0	+0.08%
South Africa (Republic of) 8.25%	ZAG000107004	2.14	-	-
Allan Gray Intl Pr	-	2.10	-	-
Anheuser Busch Inbev	BE0974293251	1.98	61.88	-0.39%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	190.1B	2.01	10.94	8.19
Allan Gray Balanced Fund C	190.1B	-0.07	11.22	8.48
Allan Gray Balanced Fund X	190.1B	12.10	14.88	-
Allan Gray Stable Fund C	52.06B	1.19	9.57	8.24
Allan Gray Stable Fund A	52.06B	2.12	9.25	7.98

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