Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.510 | 40.690 | 2.180 |
Stocks | 20.330 | 40.160 | 19.830 |
Bonds | 26.960 | 26.960 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 14.050 | 14.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.843 | 11.747 |
Price to Book | 1.105 | 1.509 |
Price to Sales | 0.713 | 1.472 |
Price to Cash Flow | 4.840 | 7.778 |
Dividend Yield | 5.200 | 4.633 |
5 Years Earnings Growth | 10.183 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.610 | 13.179 |
Financial Services | 19.190 | 20.002 |
Consumer Defensive | 17.380 | 9.878 |
Consumer Cyclical | 12.800 | 9.802 |
Industrials | 7.510 | 6.141 |
Energy | 5.830 | 2.816 |
Technology | 5.510 | 9.001 |
Communication Services | 5.390 | 11.512 |
Real Estate | 3.110 | 17.809 |
Healthcare | 2.530 | 6.338 |
Utilities | 1.150 | 1.230 |
Number of long holdings: 186
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 8.64 | - | - | |
Orbis Optimal SA USD | - | 7.43 | - | - | |
Allan Gray Foreign Stable Fund Limited - Bfsfa | - | 5.77 | - | - | |
Orbis Optimal SA EUR | - | 3.00 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 2.78 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.71 | - | - | |
British American Tobacco | GB0002875804 | 2.44 | 2,392.0 | +0.59% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.14 | - | - | |
Allan Gray Intl Pr | - | 2.10 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 1.98 | 55.46 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 186.16B | 3.41 | 11.06 | 8.17 | ||
Allan Gray Balanced Fund C | 186.16B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 186.16B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 51.56B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 51.56B | 3.02 | 9.36 | 7.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review