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Orbis Global Equity Fund Investor Share Class (0P00000YGS)

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Condition

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379.450 -4.150    -1.08%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.11B
Type:  Fund
Market:  Bermuda
Issuer:  Orbis Investment Management Limited
ISIN:  BMG6766G1087 
Asset Class:  Equity
Orbis Global Equity Fund 379.450 -4.150 -1.08%

0P00000YGS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orbis Global Equity Fund (0P00000YGS) fund. Our Orbis Global Equity 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 0.900 0.900 0.000
Stocks 99.100 99.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.450 18.001
Price to Book 1.186 2.899
Price to Sales 0.961 2.129
Price to Cash Flow 7.609 11.993
Dividend Yield 3.024 2.079
5 Years Earnings Growth 11.132 11.267

Sector Allocation

Name  Net % Category Average
Financial Services 25.950 15.687
Industrials 19.360 11.830
Technology 16.650 22.759
Energy 8.260 3.855
Consumer Defensive 6.600 8.078
Consumer Cyclical 5.960 10.513
Utilities 5.370 2.726
Healthcare 5.130 14.116
Communication Services 4.380 7.460
Basic Materials 1.720 4.317
Real Estate 0.620 2.807

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fleetcor Technologies Inc US3390411052 5.96 - -
  Global Payments US37940X1028 4.25 107.37 +2.11%
  Sumitomo Mitsui Financial JP3890350006 4.09 3,340.0 +2.83%
GXO Logistics Inc - 3.97 - -
  Intel US4581401001 3.39 23.32 +3.55%
Constellation Energy Corp - 3.36 - -
  Interactive Brokers US45841N1072 3.01 154.91 +0.64%
  Nintendo JP3756600007 2.82 7,734.0 +1.02%
  UnitedHealth US91324P1021 2.63 567.03 +1.66%
  BAE Systems GB0002634946 2.59 1,280.00 +2.85%
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