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Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11)

Johannesburg

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137.516 -1.580 -1.14%

18/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.43B

Type: Fund

Market: South Africa

ISIN: ZAE000065850

Asset Class: Equity

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0P0000IR11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11) fund. Our Allan Gray - Orbis Global Equity Feeder Fund 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	3.730	3.730	0.000
Stocks	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.576	17.861
Price to Book	1.352	2.997
Price to Sales	1.106	2.189
Price to Cash Flow	8.167	12.251
Dividend Yield	3.171	2.059
5 Years Earnings Growth	11.584	11.365

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	16.086
Industrials	18.620	11.590
Technology	14.050	23.511
Energy	8.720	3.648
Consumer Defensive	8.590	7.772
Healthcare	8.300	13.590
Communication Services	8.010	7.645
Utilities	4.000	2.726
Consumer Cyclical	3.680	10.460
Basic Materials	2.600	4.152

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Orbis Global Equity Shrd Inv RfndblRsrvF	-	99.78	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	197.99B	10.26	11.50	8.69
Allan Gray Balanced Fund C	197.99B	10.43	11.68	8.87
Allan Gray Balanced Fund X	197.99B	11.30	12.78	-
Allan Gray Stable Fund A	52.86B	9.74	9.75	8.49
Allan Gray Stable Fund C	52.86B	9.92	9.95	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	137.516	-1.580	-1.14%