Breaking News

Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

24.940 +0.195 +0.79%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.58M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000102Q3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund C (0P000102Q3) fund. Our Allan Gray Optimal Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	95.470	96.720	1.250
Stocks	4.530	82.640	78.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	15.557
Price to Book	1.212	2.178
Price to Sales	0.840	1.503
Price to Cash Flow	5.956	10.176
Dividend Yield	4.934	2.605
5 Years Earnings Growth	13.079	11.256

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.350	6.870
Consumer Defensive	25.980	7.085
Financial Services	21.150	15.137
Communication Services	13.610	9.318
Consumer Cyclical	3.450	13.279
Healthcare	2.620	15.114
Energy	1.810	5.552
Industrials	1.010	15.981

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.99	3,155.0	+2.20%
Naspers	ZAE000325783	6.48	428,730	-1.06%
Anheuser Busch Inbev	BE0974293251	5.42	54.46	+0.48%
Absa	ZAE000255915	4.71	16,010	-2.02%
Gold Fields	ZAE000018123	4.70	47,477	+3.71%
FirstRand Ltd	ZAE000066304	4.67	6,657	-3.31%
AngloGold Ashanti ADR	GB00BRXH2664	4.06	42.79	+10.14%
Premier	ZAE000320321	3.79	12,600.00	+2.86%
Sappi Ltd	ZAE000006284	3.58	3,465	+1.91%
Sasol Ltd	ZAE000006896	3.24	6,310	+4.87%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	207.65B	3.86	11.32	8.77
Allan Gray Balanced Fund X	207.65B	2.21	11.52	-
Allan Gray Balanced Fund C	207.65B	2.12	10.44	8.72
Allan Gray Stable Fund A	55.26B	3.15	10.07	8.63
Allan Gray Stable Fund C	55.26B	1.37	9.14	8.66

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000102Q3 Comments

Write your thoughts about Allan Gray Optimal Fund C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,115.28	+32.84	+0.54%
Nikkei 225	34,208.00	+622.42	+1.85%
Shanghai	3,266.12	+27.90	+0.86%
US 500	5,412.0	+48.6	+0.91%
US Tech 100	18,946.3	+256.3	+1.37%
DAX	20,374.10	-188.63	-0.92%
Dollar Index	99.400	-0.492	-0.49%

Crude Oil WTI	61.28	-0.22	-0.36%
Brent Oil	64.53	-0.23	-0.36%
Natural Gas	3.473	-0.054	-1.53%
Gold	3,246.81	+2.21	+0.07%
Silver	31.883	-0.027	-0.09%
US Soybeans	1,039.50	-3.25	-0.31%
Copper	4.5318	+0.0088	+0.19%

Philippines 2Y	5.650	+0.000	+0.00%
Philippines 10Y	6.353	+0.000	+0.00%
Philippines 20Y	6.526	+0.000	+0.00%
U.S. 2Y	3.935	-0.019	-0.48%
U.S. 10Y	4.472	-0.021	-0.47%
U.S. 30Y	4.854	-0.021	-0.43%
Germany 10Y	2.5270	-0.0545	-2.11%

Alphabet C	159.40	+4.03	+2.59%
Golden Haven	2,250.00	-86.00	-3.68%
Anheuser Busch ADR	62.52	+1.81	+2.98%
Booking	4,586.53	+91.89	+2.04%
Apple	198.15	+7.73	+4.06%
Alibaba ADR	107.73	+3.55	+3.41%
Tesla	252.31	-0.09	-0.04%

Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Optima.	24.940	+0.195	+0.79%
BlackRock Global .	81.130	+6.290	+8.40%
MSCI Golden Drago.	194.03	+3.28	+1.72%
IGW JingTai HuiLi.	1.169	0.000	0.00%
Schroder European.	1.65	-0.02	-1.20%
Global X MSCI Nor.	25.08	+0.93	+3.85%
IGW JingYing Shua.	1.165	+0.002	+0.16%