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Allan Gray Optimal Fund A (0P0000IQZ9)

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23.852 -0.030    -0.14%
09/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000042354 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 841.93M
Allan Gray Optimal Fund A 23.852 -0.030 -0.14%

0P0000IQZ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund A (0P0000IQZ9) fund. Our Allan Gray Optimal Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 96.820 98.190 1.370
Stocks 3.180 85.070 81.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.210 15.257
Price to Book 1.088 2.006
Price to Sales 0.830 1.329
Price to Cash Flow 5.187 8.441
Dividend Yield 6.441 2.775
5 Years Earnings Growth 9.708 11.503

Sector Allocation

Name  Net % Category Average
Basic Materials 38.500 9.291
Communication Services 18.820 6.324
Consumer Defensive 18.230 8.660
Financial Services 14.540 13.268
Consumer Cyclical 4.580 12.652
Industrials 2.010 15.774
Energy 1.790 8.115
Real Estate 1.020 3.919
Healthcare 0.500 13.596

Region Allocation

  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name ISIN Weight % Last Change %
  British American Tobacco GB0002875804 8.71 2,433.0 +1.33%
  Naspers ZAE000325783 6.35 377,122 -0.23%
  Anheuser Busch Inbev BE0974293251 5.98 59.48 +0.88%
  Gold Fields ZAE000018123 5.39 31,559 +4.09%
  AngloGold Ashanti ADR GB00BRXH2664 4.80 24.56 +2.16%
  Sasol Ltd ZAE000006896 4.63 13,710 +4.01%
  Mondi GB00BMWC6P49 4.43 1,575.50 -0.66%
  MultiChoice ZAE000265971 4.39 11,900 -0.42%
  Sappi Ltd ZAE000006284 3.99 5,552 +4.26%
  Absa ZAE000255915 3.73 15,218 +2.47%

Top Equity Funds by Allan Gray Unit Trust Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund A 187.43B 2.01 10.94 8.19
  Allan Gray Balanced Fund C 187.43B -0.07 11.22 8.48
  Allan Gray Balanced Fund X 187.43B 12.10 14.88 -
  Allan Gray Stable Fund C 51.85B 1.19 9.57 8.24
  Allan Gray Stable Fund A 51.85B 2.12 9.25 7.98
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