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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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360.300 -3.940 -1.08%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 969M

Type: Fund

Market: Luxembourg

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

ISIN: LU0334985271

Asset Class: Equity

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0P0000GH47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis SICAV Global Equity Fund Investor Shares (0P0000GH47) fund. Our Orbis SICAV Global Equity Fund Investor Shares 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	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.328	18.074
Price to Book	1.392	3.054
Price to Sales	0.799	2.226
Price to Cash Flow	8.758	12.393
Dividend Yield	2.799	2.025
5 Years Earnings Growth	11.143	10.668

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	16.377
Technology	20.790	24.112
Industrials	19.310	11.408
Communication Services	9.000	7.952
Healthcare	8.880	12.977
Consumer Defensive	7.120	7.635
Energy	6.190	3.485
Utilities	2.620	2.590
Consumer Cyclical	2.490	10.734
Basic Materials	2.330	3.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
QXO Inc	US82846H4056	7.59	13.160	-0.68%
Corpay	US2199481068	5.05	377.31	+2.42%
UnitedHealth	US91324P1021	4.97	523.51	-1.44%
Interactive Brokers	US45841N1072	3.76	234.12	-0.31%
RXO Inc	US74982T1034	3.33	21.57	+3.01%
GXO Logistics Inc	-	3.09	-	-
Global Payments	US37940X1028	2.83	105.63	+1.44%
Renaissancere	BMG7496G1033	2.70	230.93	-1.06%
KB Financial Group	KR7105560007	2.65	81,000	+1.63%
Shinhan Financial Group	KR7055550008	2.54	48,450	+0.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis SICAV Globa.	360.300	-3.940	-1.08%
	Fidelity Select M.	89.21	-0.44	-0.49%