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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.200 | 100.030 | 1.830 |
Stocks | 1.790 | 86.820 | 85.030 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 15.251 |
Price to Book | 0.994 | 2.001 |
Price to Sales | 0.607 | 1.322 |
Price to Cash Flow | 4.641 | 8.399 |
Dividend Yield | 6.151 | 2.774 |
5 Years Earnings Growth | 7.151 | 11.495 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.850 | 9.232 |
Consumer Defensive | 22.440 | 8.755 |
Financial Services | 17.000 | 13.352 |
Communication Services | 12.130 | 6.213 |
Consumer Cyclical | 5.950 | 12.573 |
Industrials | 2.410 | 15.942 |
Real Estate | 1.650 | 3.968 |
Healthcare | 1.570 | 13.600 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 8.68 | 2,401.0 | -0.21% | |
Anheuser Busch Inbev | BE0974293251 | 6.24 | 58.96 | +0.31% | |
Mondi PLC | GB00B1CRLC47 | 5.33 | - | - | |
Sasol Ltd | ZAE000006896 | 5.13 | 13,182 | -3.07% | |
Gold Fields | ZAE000018123 | 4.76 | 30,320 | +2.53% | |
Standard Bank Grp | ZAE000109815 | 4.41 | 18,234 | +0.19% | |
Nedbank Group | ZAE000004875 | 3.68 | 23,426 | +0.03% | |
MTN Group | ZAE000042164 | 3.54 | 9,398 | -0.19% | |
Sappi Ltd | ZAE000006284 | 3.54 | 5,325 | -3.43% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.49 | 24.05 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 187.8B | 1.69 | 11.06 | 8.33 | ||
Allan Gray Balanced Fund C | 187.8B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 187.8B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund A | 52.01B | 2.15 | 9.64 | 8.10 | ||
Allan Gray Stable Fund C | 52.01B | 1.19 | 9.57 | 8.24 |
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