Allan Gray Stable Fund A (0P0000IQZB)

39.281 -0.002 (-0.01%)
Closed ZAR Disclaimer
46.77B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
19.22 19.49 0.27
Shares
35.2 45.9 10.7
Bonds
33.12 33.12 0
Convertible
1.77 1.77 0
Other, Net
10.69 10.69 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 9.47 12.54
Price to Book 1.29 1.46
Price to Sales 0.91 1.57
Price to Free Cash Flow 5.3 7.57
Dividend (Yield) 2.79 4.41
5 Years Earnings Growth 15.6 10.59
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Sector Allocation
Ratios
Value
Category Average
Financial Services 20.340 17.884
Basic Materials 16.420 15.001
Consumer Defensive 12.400 9.674
Consumer Cyclical 11.720 8.710
Communication Services 11.210 12.855
Energy 6.880 2.576
Industrials 6.290 4.918
Healthcare 5.750 6.667
Real Estate 4.010 19.473
Technology 3.790 7.365
Utilities 1.200 1.286
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Ratios
Value
Category Average
Government 20.014 16.435
Cash 19.218 13.029
Corporate 14.875 19.749
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Europe Developed
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Orbis Sicav Global Bal Inv Ref Rev Fee 12.36 - -
South Africa (Republic of) 8.875% 5.22 - -
South Africa (Republic of) 8.5% 4.47 - -
Orbis Optimal SA USD 3.88 - -
Allan Gray Intl Pr 3.32 - -
Orbis Optimal SA EUR 2.82 - -
UK Glencore 2.63 -4.10% 354.65
Allan Gray Frontier Markets Equity Fund Class B 2.24 - -
Allan Gray Intl Pr 2.13 - -
UK British American Tobacco 2.09 -0.51% 2,548.5
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