Allan Gray Balanced Fund X (0P00016V7Q)

153.005 +0.990 (+0.65%)
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190.1B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
17.71 18.05 0.34
Shares
57.67 67.35 9.68
Bonds
10.42 10.42 0
Convertible
0.13 0.13 0
Other, Net
14.07 14.07 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 8.75 11.55
Price to Book 1.12 1.7
Price to Sales 0.7 1.21
Price to Free Cash Flow 5.02 7.18
Dividend (Yield) 5.34 4.32
5 Years Earnings Growth 10.39 11.06
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Sector Allocation
Ratios
Value
Category Average
Financial Services 23.470 20.833
Basic Materials 21.770 15.132
Consumer Defensive 16.790 10.342
Consumer Cyclical 9.480 10.998
Industrials 7.600 6.116
Communication Services 6.720 12.755
Energy 4.620 2.830
Technology 4.330 8.102
Healthcare 2.850 7.171
Real Estate 1.470 7.955
Utilities 0.890 0.914
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Ratios
Value
Category Average
Cash 17.718 7.467
Government 6.124 9.284
Corporate 4.021 8.047
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Orbis Sicav Global Bal Inv Ref Rev Fee 11.48 - -
Allan Gray Frontier Markets Equity Fund Class B 4.91 - -
UK British American Tobacco 4.12 +0.04% 2,476.0
Orbis Optimal SA USD 3.74 - -
Belgium Anheuser Busch Inbev 3.58 -0.80% 61.62
UK Glencore 3.22 +0.91% 501.50
Orbis Sicav Intl Eq Instl Ref Rev Fee 3.17 - -
Orbis Global Equity Investor 2.78 - -
Allan Gray Foreign Equity Fund Limited - Bfefa 2.32 - -
Netherlands Prosus 2.21 -1.36% 35.30
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