Allan Gray Stable Fund X (0P00016V7R)

40.157 +0.110 (+0.27%)
Closed ZAR Disclaimer
47.96B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
21.91 22.56 0.65
Shares
36.37 41.09 4.72
Bonds
32.53 32.53 0
Convertible
0.03 0.03 0
Preferred
1.12 1.12 0
Other, Net
8.05 14.92 6.87
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 12.74 11.66
Price to Book 0.8 1.46
Price to Sales 0.59 1.48
Price to Free Cash Flow 4.88 6.84
Dividend (Yield) 6.58 4.67
5 Years Earnings Growth 10.99 11.77
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Sector Allocation
Ratios
Value
Category Average
Communication Services 17.750 11.350
Financial Services 16.680 19.069
Consumer Cyclical 11.340 8.874
Basic Materials 10.950 15.780
Consumer Defensive 10.550 9.190
Healthcare 9.230 6.689
Energy 6.370 2.551
Real Estate 5.940 19.450
Industrials 5.500 4.907
Technology 4.840 7.233
Utilities 0.840 1.142
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Ratios
Value
Category Average
Cash 21.908 11.770
Corporate 19.962 20.104
Government 13.373 17.017
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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
Asia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Luxembourg Orbis Sicav Global Balanced Fund Investor acc 18.95 -0.58% 17.230
South_Africa Naspers 3.41 +1.82% 249,446
Allan Gray Africa ex-SA Bond A 3.17 - -
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% 2.60 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% 2.52 - -
UK British American Tobacco 2.38 +0.40% 3,270.0
Allan Gray Africa Equity 2.14 - -
Orbis Optimal SA EUR 2.11 - -
UK Glencore 1.94 -0.31% 465.35
Orbis Optimal SA USD 1.90 - -
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