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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.670 | 20.670 | 0.000 |
Stocks | 58.790 | 77.310 | 18.520 |
Bonds | 14.470 | 14.470 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 5.580 | 5.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 12.901 |
Price to Book | 1.364 | 1.825 |
Price to Sales | 0.934 | 1.553 |
Price to Cash Flow | 7.512 | 7.521 |
Dividend Yield | 2.519 | 3.934 |
5 Years Earnings Growth | - | 12.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.260 | 6.974 |
Financial Services | 16.400 | 21.141 |
Technology | 15.960 | 10.922 |
Energy | 13.370 | 3.921 |
Basic Materials | 7.970 | 12.501 |
Communication Services | 6.530 | 12.365 |
Consumer Defensive | 3.890 | 8.938 |
Utilities | 3.800 | 1.236 |
Consumer Cyclical | 3.180 | 12.280 |
Healthcare | 2.910 | 7.054 |
Real Estate | 0.740 | 8.698 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis SICAV Global Bal Instl Ref Rev Fee | LU2122430601 | 99.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Balanced Fund X | 195.09B | 8.21 | 13.80 | - | ||
Allan Gray Balanced Fund A | 195.09B | 7.64 | 11.90 | 8.35 | ||
Allan Gray Balanced Fund C | 195.09B | 7.63 | 12.72 | 8.52 | ||
Allan Gray Stable Fund A | 53.13B | 7.11 | 9.95 | 8.29 | ||
Allan Gray Stable Fund C | 53.13B | 6.85 | 10.61 | 8.41 |
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