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Allan Gray-orbis Global Balanced Feeder Fund (0P0000IR14)

Johannesburg

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79.174 +0.910 +1.17%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.43B

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0P0000IR14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Fund of Funds (0P0000IR14) fund. Our Allan Gray - Orbis Global Fund of Funds 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	21.110	21.610	0.500
Stocks	58.450	76.690	18.240
Bonds	13.910	13.910	0.000
Convertible	0.480	0.480	0.000
Other	6.050	6.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	12.927
Price to Book	1.362	1.854
Price to Sales	1.011	1.584
Price to Cash Flow	7.738	7.578
Dividend Yield	3.046	3.664
5 Years Earnings Growth	12.843	11.395

Sector Allocation

Name	Net %	Category Average
Industrials	27.510	7.015
Financial Services	15.760	21.382
Technology	14.230	10.481
Energy	13.280	3.624
Communication Services	8.020	12.731
Basic Materials	7.990	12.182
Utilities	3.790	1.289
Consumer Defensive	3.030	8.915
Healthcare	3.030	7.037
Consumer Cyclical	2.770	12.668
Real Estate	0.590	8.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Orbis SICAV Global Bal Instl Ref Rev Fee	LU2122430601	99.45	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	200.1B	9.24	12.06	8.64
Allan Gray Balanced Fund A	200.1B	8.46	10.90	8.56
Allan Gray Balanced Fund X	200.1B	8.21	13.80	-
Allan Gray Stable Fund X	53.71B	7.42	11.84	-
Allan Gray Stable Fund C	53.71B	7.91	9.95	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	79.174	+0.910	+1.17%