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Allan Gray-orbis Global Balanced Feeder Fund (0P0000IR14)

Johannesburg

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78.070 -1.230 -1.56%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 18.2B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000034708

Asset Class: Equity

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0P0000IR14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Fund of Funds (0P0000IR14) fund. Our Allan Gray - Orbis Global Fund of Funds 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	21.110	21.610	0.500
Stocks	58.450	76.690	18.240
Bonds	13.910	13.910	0.000
Convertible	0.480	0.480	0.000
Other	6.050	6.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	12.870
Price to Book	1.362	1.841
Price to Sales	1.011	1.575
Price to Cash Flow	7.738	7.572
Dividend Yield	3.046	3.707
5 Years Earnings Growth	12.843	11.405

Sector Allocation

Name	Net %	Category Average
Industrials	27.510	7.061
Financial Services	15.760	21.385
Technology	14.230	10.419
Energy	13.280	3.722
Communication Services	8.020	12.644
Basic Materials	7.990	12.203
Utilities	3.790	1.262
Consumer Defensive	3.030	9.060
Healthcare	3.030	6.895
Consumer Cyclical	2.770	12.544
Real Estate	0.590	8.959

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Orbis SICAV Global Bal Instl Ref Rev Fee	LU2122430601	99.45	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	197.46B	9.24	12.06	8.64
Allan Gray Balanced Fund A	197.46B	8.46	10.90	8.56
Allan Gray Balanced Fund X	197.46B	8.21	13.80	-
Allan Gray Stable Fund X	53.33B	7.42	11.84	-
Allan Gray Stable Fund C	53.33B	7.91	9.95	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	78.070	-1.230	-1.56%