Allan Gray Balanced Fund A (0P0000IR01)

116.856 -0.000 (0.00%)
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146.08B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
8.65 8.85 0.2
Shares
51.66 56.22 4.56
Bonds
9.99 9.99 0
Convertible
0.07 0.07 0
Other, Net
29.64 29.64 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 9.76 12.63
Price to Book 1.28 1.57
Price to Sales 0.97 1.35
Price to Free Cash Flow 5.24 7.39
Dividend (Yield) 2.28 3.74
5 Years Earnings Growth 13.85 10.48
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Sector Allocation
Ratios
Value
Category Average
Financial Services 26.170 19.027
Basic Materials 22.880 18.607
Communication Services 15.500 15.316
Consumer Defensive 14.630 10.360
Consumer Cyclical 9.320 10.047
Energy 3.490 2.504
Industrials 3.160 4.498
Healthcare 2.990 5.996
Real Estate 1.550 8.144
Technology 0.190 6.260
Utilities 0.120 0.791
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Ratios
Value
Category Average
Cash 8.646 7.697
Government 6.165 8.151
Corporate 3.595 7.385
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Region Allocation
North America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Europe Developed
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Sicav Global Balanced Fund; Ag Base Fee Share Class 12.18 - -
South_Africa Naspers 7.15 -7.18% 274,801
UK British American Tobacco 5.40 -0.11% 2,766.0
UK Glencore 4.08 +3.31% 326.20
Global Equity Fund; Ag Base Fee Share Class 3.57 - -
Allan Gray Frontier Markets Equity Fund Class B 3.54 - -
South_Africa Woolworths Holdings 2.55 -0.90% 5,387
Orbis Optimal SA USD 2.20 - -
South_Africa Sibanye Stillwater 2.01 +3.17% 6,267
Allan Gray Intl Pr 1.98 - -
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