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Allan Gray Balanced Fund A (0P0000IR01)

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159.387 -0.420    -0.26%
06/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000025029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 200.89B
Allan Gray Balanced Fund A 159.387 -0.420 -0.26%

0P0000IR01 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund A (0P0000IR01) fund. Our Allan Gray Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Allan Gray Unit Trust Mgmt

  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
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BUDAZA Motsemme May 13, 2023 11:43
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200
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something big
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