Allan Gray Equity Fund C (0P000102Q0)

445.836 -10.140 (-2.22%)
Closed ZAR Disclaimer
38.47B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
2.62 3.84 1.22
Shares
90.02 90.02 0
Bonds
0.08 0.08 0
Other, Net
7.29 7.29 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 9.11 10.98
Price to Book 1.3 1.47
Price to Sales 0.89 1.09
Price to Free Cash Flow 4.96 6.11
Dividend (Yield) 2.92 4.09
5 Years Earnings Growth 14.81 11.6
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Sector Allocation
Ratios
Value
Category Average
Financial Services 28.040 21.861
Basic Materials 16.000 23.600
Communication Services 13.800 18.493
Consumer Defensive 13.520 10.754
Consumer Cyclical 10.520 10.267
Industrials 6.410 4.242
Energy 4.610 3.231
Healthcare 4.290 4.750
Technology 1.830 3.936
Real Estate 0.690 2.595
Utilities 0.270 0.520
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Ratios
Value
Category Average
Cash 2.616 8.553
Corporate 0.076 3.094
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Middle East
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
Orbis Global Equity Shrd Inv RfndblRsrvF 14.46 - -
Orbis SICAV Intl Eq Instl Ref Rev Fee 8.33 - -
UK British American Tobacco 4.91 -2.70% 2,541.0
UK Glencore 4.78 -5.50% 352.00
South_Africa Standard Bank 3.59 -7.31% 12,600
South_Africa Naspers 3.51 +0.36% 251,315
Allan Gray Frontier Markets Equity Fund Class B 3.44 - -
Netherlands Prosus 3.38 -2.85% 71.31
South_Africa Woolworths 3.30 -4.83% 4,986
Allan Gray Intl Pr 3.04 - -
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