Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.780 | 16.740 | 1.960 |
Shares | 55.840 | 64.910 | 9.070 |
Bonds | 13.650 | 13.650 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 15.580 | 15.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.793 | 12.255 |
Price to Book | 1.366 | 1.861 |
Price to Sales | 0.874 | 1.320 |
Price to Cash Flow | 6.050 | 6.272 |
Dividend Yield | 4.048 | 3.742 |
5 Years Earnings Growth | 12.227 | 12.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 22.214 |
Basic Materials | 19.130 | 14.537 |
Consumer Defensive | 17.710 | 9.072 |
Communication Services | 10.120 | 12.436 |
Consumer Cyclical | 8.130 | 11.467 |
Industrials | 7.970 | 5.958 |
Energy | 4.550 | 2.407 |
Technology | 3.910 | 8.434 |
Healthcare | 3.060 | 7.053 |
Real Estate | 0.810 | 8.218 |
Utilities | 0.800 | 0.997 |
Number of long holdings: 196
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Sicav Global Bal Inv Ref Rev Fee | LU2122430866 | 10.88 | - | - | |
Allan Gray Frontier Markets Equity Fund Class B | - | 4.36 | - | - | |
Allan Gray Foreign Equity Fund Limited - Bfefa | - | 3.98 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.87 | 50.28 | -0.40% | |
British American Tobacco | GB0002875804 | 3.82 | 2,968.0 | -0.10% | |
Orbis Optimal SA USD | - | 3.59 | - | - | |
Orbis Sicav Intl Eq Instl Ref Rev Fee | LU2122431088 | 3.45 | - | - | |
Prosus | NL0013654783 | 3.01 | 40.22 | +0.50% | |
Orbis Global Equity Investor | - | 2.91 | - | - | |
Nedbank | ZAE000004875 | 2.30 | 30,624 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 200.89B | 9.24 | 12.06 | 8.64 | ||
Allan Gray Balanced Fund X | 200.89B | 8.21 | 13.80 | - | ||
Allan Gray Stable Fund X | 53.37B | 7.42 | 11.84 | - | ||
Allan Gray Stable Fund C | 53.37B | 7.91 | 9.95 | 8.35 | ||
Allan Gray Stable Fund A | 53.37B | 9.74 | 9.75 | 8.49 |
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