Allan Gray Balanced Fund A (0P0000IR01)

121.633 +0.660 (+0.55%)
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151.05B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
7.77 8.38 0.61
Shares
51.46 55.65 4.19
Bonds
10.48 10.48 0
Convertible
0.06 0.06 0
Other, Net
30.22 30.22 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 9.25 12.6
Price to Book 1.39 1.7
Price to Sales 1.02 1.33
Price to Free Cash Flow 5.62 7.34
Dividend (Yield) 2.3 3.75
5 Years Earnings Growth 20.79 10.74
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Sector Allocation
Ratios
Value
Category Average
Financial Services 26.790 19.169
Basic Materials 22.220 18.170
Consumer Defensive 15.250 10.249
Communication Services 13.940 15.131
Consumer Cyclical 9.500 10.131
Energy 3.610 2.619
Industrials 3.570 4.637
Healthcare 3.310 7.116
Real Estate 1.450 8.184
Technology 0.210 6.324
Utilities 0.140 0.784
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Ratios
Value
Category Average
Cash 7.770 8.126
Government 6.740 8.168
Corporate 3.528 7.279
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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 11.75 - -
South_Africa Naspers 6.34 +0.01% 266,500
UK British American Tobacco 5.38 +0.04% 2,600.0
UK Glencore 4.08 -0.42% 367.00
Allan Gray Frontier Markets Equity Fund Class B 3.97 - -
Global Equity Fund; Ag Base Fee Share Class 3.60 - -
South_Africa Woolworths Holdings 2.64 -0.45% 5,500
Orbis Optimal SA USD 2.14 - -
Sicav International Fund; Ag Base Fee Share Class 2.12 - -
South_Africa Sibanye Stillwater 2.02 +2.52% 5,456
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