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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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148.316 +0.130 +0.09%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.63B

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0P00016V7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund X (0P00016V7Q) fund. Our Allan Gray Balanced Fund X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.710	18.050	0.340
Stocks	57.670	67.350	9.680
Bonds	10.420	10.420	0.000
Convertible	0.130	0.130	0.000
Other	14.070	14.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.748	11.553
Price to Book	1.122	1.696
Price to Sales	0.697	1.207
Price to Cash Flow	5.022	7.152
Dividend Yield	5.341	4.322
5 Years Earnings Growth	10.390	11.042

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	20.888
Basic Materials	21.770	15.097
Consumer Defensive	16.790	10.420
Consumer Cyclical	9.480	10.965
Industrials	7.600	6.110
Communication Services	6.720	12.721
Energy	4.620	2.813
Technology	4.330	8.116
Healthcare	2.850	7.155
Real Estate	1.470	7.952
Utilities	0.890	0.909

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.48	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.91	-	-
British American Tobacco	GB0002875804	4.12	2,326.0	-0.47%
Orbis Optimal SA USD	-	3.74	-	-
Anheuser Busch Inbev	BE0974293251	3.58	56.12	+0.11%
Glencore	JE00B4T3BW64	3.22	469.50	+0.19%
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.17	-	-
Orbis Global Equity Investor	-	2.78	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	2.32	-	-
Prosus	NL0013654783	2.21	31.63	+2.65%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	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 Stable Fund A	51.79B	2.15	9.64	8.10
Allan Gray Stable Fund C	51.79B	1.19	9.57	8.24
Allan Gray Stable Fund X	51.79B	10.86	11.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	148.316	+0.130	+0.09%