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Allan Gray Australia Equity A (0P0000A6UR)

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1.731 0.000    0%
26/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Allan Gray Australia Pty Ltd
ISIN:  AU60ETL00600 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.59B
Allan Gray Australia Equity A 1.731 0.000 0%

0P0000A6UR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allan Gray Australia Equity A (0P0000A6UR) fund. Our Allan Gray Australia Equity 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 1.400 1.400 0.000
Stocks 89.820 89.820 0.000
Other 8.780 8.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.848 14.473
Price to Book 1.120 1.759
Price to Sales 1.034 1.487
Price to Cash Flow 5.245 7.210
Dividend Yield 7.760 5.114
5 Years Earnings Growth 6.210 6.275

Sector Allocation

Name  Net % Category Average
Basic Materials 33.690 15.320
Financial Services 28.220 34.647
Energy 14.920 7.935
Healthcare 7.070 6.462
Real Estate 5.250 4.740
Consumer Defensive 4.710 6.286
Industrials 3.320 7.689
Consumer Cyclical 2.320 10.958
Communication Services 0.280 6.750
Technology 0.170 2.719
Utilities 0.060 1.492

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name ISIN Weight % Last Change %
Newcrest Mining Ltd AU000000NCM7 8.41 - -
  Woodside Energy AU0000224040 7.64 28.190 -0.25%
  Alumina AU000000AWC3 7.36 1.595 +4.25%
  Qbe Insurance Group AU000000QBE9 7.04 17.730 +0.11%
ASX SPI 200 Index Future Sept 23 - 6.12 - -
  Ansell AU000000ANN9 5.75 25.42 +0.47%
  ANZ Holdings AU000000ANZ3 4.64 28.070 +0.29%
  Sims Metal Management AU000000SGM7 4.17 12.15 +3.23%
  Fletcher Building NZFBUE0001S0 4.02 3.510 +1.45%
  Westpac Banking AU000000WBC1 3.62 25.760 +0.27%

Top Equity Funds by Allan Gray Australia Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60ETL03497 2.59B 7.99 11.02 9.48
  Allan Gray Australia Stable Fund 353M 2.56 4.47 5.28
  Allan Gray Australia Balanced Fund 176M 7.32 9.03 -
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