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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.140 | 19.990 | 4.850 |
Stocks | 57.800 | 66.060 | 8.260 |
Bonds | 12.220 | 12.220 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 14.740 | 14.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.532 | 11.545 |
Price to Book | 1.202 | 1.697 |
Price to Sales | 0.773 | 1.207 |
Price to Cash Flow | 6.320 | 7.181 |
Dividend Yield | 5.378 | 4.322 |
5 Years Earnings Growth | 13.715 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 20.833 |
Basic Materials | 19.950 | 15.132 |
Consumer Defensive | 17.220 | 10.342 |
Communication Services | 8.750 | 12.755 |
Consumer Cyclical | 8.330 | 10.998 |
Industrials | 7.410 | 6.116 |
Technology | 4.700 | 8.102 |
Energy | 4.130 | 2.830 |
Healthcare | 3.200 | 7.171 |
Real Estate | 1.600 | 7.955 |
Utilities | 0.950 | 0.914 |
Number of long holdings: 206
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 11.99 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 4.88 | - | - | |
British American Tobacco | GB0002875804 | 3.99 | 2,475.0 | -0.44% | |
Anheuser Busch Inbev | BE0974293251 | 3.80 | 62.12 | +1.44% | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.58 | - | - | |
Orbis Optimal SA USD | - | 3.57 | - | - | |
Orbis Global Equity Investor | - | 3.19 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 3.07 | - | - | |
Orbis SICAV Japan Equity (Yen) Fund Investor Share | LU0160128079 | 2.54 | 10,587.000 | +0.45% | |
Glencore | JE00B4T3BW64 | 2.50 | 497.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 190.1B | -0.07 | 11.22 | 8.48 | ||
Allan Gray Balanced Fund X | 190.1B | 12.10 | 14.88 | - | ||
Allan Gray Stable Fund C | 52.06B | 1.19 | 9.57 | 8.24 | ||
Allan Gray Stable Fund A | 52.06B | 2.12 | 9.25 | 7.98 | ||
Allan Gray Stable Fund X | 52.06B | 10.86 | 11.92 | - |
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