Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Allan Gray-orbis Global Balanced Feeder Fund (0P0000IR14)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
74.148 -0.040    -0.06%
30/04 - Delayed Data. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.08B
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000034708 
Asset Class:  Equity
Allan Gray - Orbis Global Fund of Funds 74.148 -0.040 -0.06%

0P0000IR14 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Fund of Funds (0P0000IR14) fund. Our Allan Gray - Orbis Global Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 21.150 21.150 0.000
Stocks 57.460 76.720 19.260
Bonds 15.900 15.900 0.000
Convertible 0.580 0.580 0.000
Other 4.910 4.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.271 12.622
Price to Book 1.234 1.734
Price to Sales 0.801 1.477
Price to Cash Flow 6.404 7.911
Dividend Yield 3.365 4.062
5 Years Earnings Growth 11.781 10.751

Sector Allocation

Name  Net % Category Average
Industrials 24.070 7.141
Financial Services 18.140 19.577
Technology 15.260 10.672
Energy 14.960 4.049
Basic Materials 7.140 12.655
Communication Services 4.230 12.667
Consumer Cyclical 4.180 11.561
Consumer Defensive 3.520 10.271
Healthcare 3.420 7.367
Utilities 3.390 1.208
Real Estate 1.690 8.829

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name ISIN Weight % Last Change %
Orbis SICAV Global Bal Instl Ref Rev Fee LU2122430601 99.83 - -

Top Equity Funds by Allan Gray Unit Trust Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund A 186.83B 1.69 11.06 8.33
  Allan Gray Balanced Fund C 186.83B -0.07 11.22 8.48
  Allan Gray Balanced Fund X 186.83B 12.10 14.88 -
  Allan Gray Stable Fund A 51.9B 2.15 9.64 8.10
  Allan Gray Stable Fund C 51.9B 1.19 9.57 8.24
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IR14 Comments

Write your thoughts about Allan Gray-orbis Global Balanced Feeder Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email