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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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2,673.164 -6.160 -0.23%

07/02 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 5.08B

Type: Fund

Market: Namibia

Issuer: Allan Gray Namibia Unit Trust Management Limited

Asset Class: Equity

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0P00015KOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Namibia Balanced Fund A (0P00015KOY) fund. Our Allan Gray Namibia Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.350	11.000	0.650
Stocks	57.420	61.300	3.880
Bonds	23.500	23.500	0.000
Convertible	0.090	0.090	0.000
Preferred	1.760	1.760	0.000
Other	6.880	7.480	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.976	12.386
Price to Book	1.288	1.809
Price to Sales	0.909	1.381
Price to Cash Flow	7.293	7.925
Dividend Yield	4.054	3.632
5 Years Earnings Growth	11.595	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	22.704
Consumer Defensive	14.770	9.241
Basic Materials	12.550	12.408
Communication Services	11.070	12.162
Industrials	11.060	5.761
Technology	6.750	9.611
Consumer Cyclical	4.920	11.193
Energy	4.740	2.143
Healthcare	3.640	6.450
Real Estate	3.080	8.437
Utilities	1.410	1.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	20.34	-	-
Orbis Global Equity Investor	-	7.65	-	-
FirstRand Namibia	NA0003475176	3.15	4,700.00	0%
British American Tobacco	GB0002875804	2.83	3,348.0	+0.54%
Anheuser Busch Inbev	BE0974293251	2.67	48.90	+0.60%
Namibia (Republic of) 9.85%	NA000A1Z0JF6	2.20	-	-
Prosus	NL0013654783	2.15	38.88	+1.01%
Orbis Sicav Em Mkt Eq Inv Ref Rev Fee	LU2122430437	1.97	-	-
Namibia (Republic of) 10.25%	NA000A2R1294	1.96	-	-
Namibia (Republic of) 10%	NA000A2R1286	1.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Namibi.	2,673.164	-6.160	-0.23%