Allan Gray Stable Fund B (0P0000IR2U)

0.022 0.000 (0.00%)
Delayed Data ZAR Disclaimer
46.23B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
36.69 36.89 0.2
Shares
39.1 50.71 11.61
Bonds
18.2 18.2 0
Convertible
0.49 0.49 0
Preferred
0.75 0.75 0
Other, Net
4.77 4.77 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 0 12.55
Price to Book 0 1.48
Price to Sales 0 1.59
Price to Free Cash Flow 0 7.63
Dividend (Yield) 0 4.36
5 Years Earnings Growth 0 10.68
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Sector Allocation
Ratios
Value
Category Average
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Ratios
Value
Category Average
Cash 36.696 13.179
Corporate 16.839 19.596
Government 1.844 16.539
Securitized 0.037 0.512
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Developed Market
Asia
Middle East
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Luxembourg Orbis Sicav Global Balanced Fund Institutional Inv 13.52 +0.66% 18.200
Orbis Optimal SA Fund USD 6.74 - -
South_Africa Sasol Ltd 4.03 +0.44% 26,406
Orbis Optimal SA Fund EUR 3.55 - -
Old Mutual PLC 1.97 - -
South_Africa Naspers 1.96 -2.69% 259,344
Allan Gray Africa Ex-Sa Bond Fund Ltd Class B 1.76 - -
South_Africa Nedbank Group 1.40 +0.36% 17,460
South_Africa Standard Bank Grp 1.36 +1.20% 13,787
South_Africa Life Healthcare 1.25 +0.63% 2,380
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