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

Johannesburg

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145.944 -1.430 -0.97%

20/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 33.28B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

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	4.290	4.300	0.010
Stocks	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.161	18.074
Price to Book	1.270	3.054
Price to Sales	1.116	2.226
Price to Cash Flow	8.845	12.393
Dividend Yield	3.257	2.025
5 Years Earnings Growth	11.031	10.668

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	16.377
Technology	20.610	24.112
Industrials	19.340	11.408
Healthcare	9.430	12.977
Communication Services	8.850	7.952
Consumer Defensive	7.190	7.635
Energy	5.940	3.485
Consumer Cyclical	2.740	10.734
Basic Materials	2.490	3.924
Utilities	2.450	2.590

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: 3

	Name	ISIN	Weight %	Last	Change %
	Orbis Global Equity Shrd Inv RfndblRsrvF	-	99.57	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	205.19B	1.50	10.74	8.60
Allan Gray Balanced Fund C	205.19B	1.51	10.92	8.78
Allan Gray Balanced Fund X	205.19B	11.48	11.75	-
Allan Gray Stable Fund C	53.84B	1.00	9.73	8.66
Allan Gray Stable Fund A	53.84B	0.99	9.53	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	145.944	-1.430	-0.97%