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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.690 | 36.890 | 0.200 |
Stocks | 39.100 | 50.710 | 11.610 |
Bonds | 18.200 | 18.200 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 4.770 | 4.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.768 |
Price to Book | - | 1.502 |
Price to Sales | - | 1.476 |
Price to Cash Flow | - | 7.674 |
Dividend Yield | - | 4.635 |
5 Years Earnings Growth | - | 10.690 |
Number of long holdings: 280
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Balanced Fund Institutional Inv | LU0891391129 | 13.52 | 21.470 | +0.80% | |
Orbis Optimal SA Fund USD | BMG6768M1038 | 6.74 | - | - | |
Sasol Ltd | ZAE000006896 | 4.03 | 13,023 | +1.67% | |
Orbis Optimal SA Fund EUR | BMG6768M1111 | 3.55 | - | - | |
Old Mutual PLC | GB00B77J0862 | 1.97 | - | - | |
Naspers Ltd | ZAE000015889 | 1.96 | - | - | |
Allan Gray Africa Ex-Sa Bond Fund Ltd Class B | - | 1.76 | - | - | |
Nedbank Group | ZAE000004875 | 1.40 | 22,264 | +2.76% | |
Standard Bank Grp | ZAE000109815 | 1.36 | 17,283 | +0.19% | |
Life Healthcare | ZAE000145892 | 1.25 | 1,036 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 185.63B | 1.69 | 11.06 | 8.33 | ||
Allan Gray Balanced Fund C | 185.63B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 185.63B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund A | 51.79B | 2.15 | 9.64 | 8.10 | ||
Allan Gray Stable Fund C | 51.79B | 1.19 | 9.57 | 8.24 |
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