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Allan Gray Stable Fund A (0P0000IQZB)

Johannesburg

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46.634 +0.250 +0.54%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025896

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.71B

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0P0000IQZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Stable Fund A (0P0000IQZB) fund. Our Allan Gray Stable 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	35.580	40.200	4.620
Stocks	20.900	40.600	19.700
Bonds	30.530	30.530	0.000
Convertible	0.090	0.090	0.000
Other	12.900	12.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.987	12.375
Price to Book	1.434	1.640
Price to Sales	0.845	1.605
Price to Cash Flow	6.875	7.070
Dividend Yield	3.903	4.144
5 Years Earnings Growth	12.473	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	21.154
Consumer Defensive	19.340	9.086
Basic Materials	17.900	12.593
Consumer Cyclical	12.450	10.305
Industrials	7.770	6.088
Communication Services	6.330	10.983
Technology	6.060	9.071
Energy	4.050	2.521
Healthcare	3.380	6.063
Real Estate	2.030	18.050
Utilities	1.050	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	9.86	-	-
Orbis Optimal SA USD	-	7.11	-	-
Allan Gray Foreign Stable Fund Limited - Bfsfa	-	4.86	-	-
South Africa (Republic of) 8.875%	ZAG000125972	3.06	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.05	-	-
Orbis Optimal SA EUR	-	2.94	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	2.70	-	-
British American Tobacco	GB0002875804	2.37	2,969.0	+1.57%
Anheuser Busch Inbev	BE0974293251	2.25	52.58	+0.65%
South Africa (Republic of) 9%	ZAG000125980	1.96	-	-

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 Stable.	46.634	+0.250	+0.54%