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Orbis Oeic Global Equity Fund Standard Share Class (0P000127WC)

London

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30.37 +0.09 +0.28%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 275.57M

Type: Fund

Market: United Kingdom

ISIN: GB00BJ02KW01

Asset Class: Equity

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0P000127WC Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis OEIC Global Equity Fund Standard Share Class (0P000127WC) fund. Our Orbis OEIC Global Equity Fund Standard Share Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.62	98.62	0.00
Bonds	1.67	1.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.06	18.04
Price to Book	1.50	3.05
Price to Sales	0.90	2.22
Price to Cash Flow	8.80	12.38
Dividend Yield	2.59	2.03
5 Years Earnings Growth	11.49	10.75

Sector Allocation

Name	Net %	Category Average
Industrials	20.25	11.41
Financial Services	20.13	16.36
Technology	18.59	24.07
Healthcare	11.64	13.03
Communication Services	9.62	7.90
Energy	6.32	3.49
Consumer Defensive	5.82	7.67
Basic Materials	3.25	3.95
Utilities	2.20	2.59
Consumer Cyclical	2.19	10.69

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
QXO Inc	US82846H4056	6.07	13.410	-1.03%
Corpay	US2199481068	5.02	380.53	-2.32%
UnitedHealth	US91324P1021	4.92	528.57	-0.28%
Interactive Brokers	US45841N1072	4.03	229.85	+0.71%
GXO Logistics Inc	-	3.18	-	-
RXO Inc	US74982T1034	3.12	20.61	-4.01%
Global Payments	US37940X1028	2.42	110.86	-0.26%
Renaissancere	BMG7496G1033	2.41	240.28	-0.27%
Kinder Morgan	US49456B1017	2.21	27.05	+0.99%
Alphabet A	US02079K3059	2.16	185.85	-3.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis OEIC Global.	30.37	+0.09	+0.28%