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Orbis Sicav Global Balanced Fund Institutional Investor (0P00014ZPR)

Luxembourg

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23.250 +0.280 +1.22%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

Issuer: Orbis Investment Management (Luxembourg) S.A.

ISIN: LU0891391129

Asset Class: Equity

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0P00014ZPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis Sicav Global Balanced Fund Institutional Inv (0P00014ZPR) fund. Our Orbis Sicav Global Balanced Fund Institutional Inv 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	21.920	21.920	0.000
Stocks	57.410	76.480	19.070
Bonds	14.080	14.080	0.000
Convertible	0.430	0.430	0.000
Other	6.170	6.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.980	17.477
Price to Book	1.467	2.814
Price to Sales	0.921	2.045
Price to Cash Flow	7.898	11.756
Dividend Yield	2.792	2.492
5 Years Earnings Growth	13.026	11.216

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	10.817
Technology	13.590	21.021
Energy	12.720	4.302
Financial Services	12.390	17.084
Communication Services	9.300	6.974
Basic Materials	8.810	3.629
Utilities	4.360	3.558
Healthcare	4.320	11.408
Consumer Cyclical	3.280	9.641
Consumer Defensive	2.370	7.022
Real Estate	0.380	6.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	6.17	252.92	+1.46%
Kinder Morgan	US49456B1017	3.56	31.38	+3.51%
Taiwan Semicon	TW0002330008	2.88	1,120.00	0.00%
Samsung Electronics Co	KR7005930003	2.60	53,500	+0.19%
United States Treasury Notes 0.25%	-	2.49	-	-
Nintendo	JP3756600007	2.40	9,044.0	+1.61%
Siemens Energy AG	DE000ENER6Y0	2.31	51.60	+2.99%
Cinemark	US17243V1026	2.25	28.47	-0.70%
Drax Group	GB00B1VNSX38	2.24	627.00	+2.12%
Barrick Gold	CA0679011084	2.17	16.09	+0.56%

Top Equity Funds by Orbis Investment Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orbis S Global Balanced Fund Invest		4.04B	16.67	11.45	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	23.250	+0.280	+1.22%