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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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2,635.904 +2.410 +0.09%

21/01 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Allan Gray Namibia Unit Trust Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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0P00015KOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Namibia Balanced Fund A (0P00015KOY) fund. Our Allan Gray Namibia Balanced 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	10.190	10.310	0.120
Stocks	57.960	61.650	3.690
Bonds	23.420	23.420	0.000
Convertible	0.100	0.100	0.000
Preferred	1.770	1.770	0.000
Other	6.560	7.170	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.238	12.554
Price to Book	1.360	1.824
Price to Sales	0.966	1.398
Price to Cash Flow	6.358	6.717
Dividend Yield	3.946	3.583
5 Years Earnings Growth	12.615	11.440

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	22.467
Consumer Defensive	15.000	9.166
Basic Materials	12.820	13.064
Communication Services	10.530	12.200
Industrials	10.420	5.771
Technology	6.020	9.480
Consumer Cyclical	5.110	10.832
Energy	4.530	2.198
Healthcare	3.010	6.695
Real Estate	3.000	8.297
Utilities	1.410	1.105

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	20.12	-	-
Orbis Global Equity Investor	-	7.15	-	-
FirstRand Namibia	NA0003475176	3.19	4,700.00	0%
Anheuser Busch Inbev	BE0974293251	3.00	46.49	-0.19%
British American Tobacco	GB0002875804	2.74	2,970.0	+0.58%
Namibia (Republic of) 9.85%	NA000A1Z0JF6	2.32	-	-
Prosus	NL0013654783	2.15	34.82	-0.33%
Namibia (Republic of) 10.25%	NA000A2R1294	2.08	-	-
Orbis Sicav Em Mkt Eq Inv Ref Rev Fee	LU2122430437	1.97	-	-
Namibia (Republic of) 10%	NA000A2R1286	1.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Namibi.	2,635.904	+2.410	+0.09%