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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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21.460 +0.210 +0.99%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0891391392

Asset Class: Equity

General
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0P00014J21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis Sicav Global Balanced Fund Investor acc (0P00014J21) fund. Our Orbis Sicav Global Balanced Fund Investor acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.980	19.980	0.000
Stocks	57.220	75.490	18.270
Bonds	17.450	17.450	0.000
Convertible	0.550	0.550	0.000
Other	4.800	4.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.704	15.798
Price to Book	1.263	2.442
Price to Sales	0.820	1.755
Price to Cash Flow	6.760	9.639
Dividend Yield	3.199	2.452
5 Years Earnings Growth	11.285	11.469

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	10.106
Financial Services	17.560	15.346
Technology	16.970	18.383
Energy	13.300	8.385
Basic Materials	8.320	7.757
Communication Services	5.000	7.650
Utilities	3.950	2.650
Consumer Defensive	3.670	9.179
Consumer Cyclical	3.560	11.294
Healthcare	2.460	12.587
Real Estate	1.420	2.703

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	4.80	214.20	-0.46%
Samsung Electronics Co	KR7005930003	3.82	81,300	+4.77%
Kinder Morgan	US49456B1017	3.32	18.80	+1.02%
United States Treasury Notes 0.625%	-	2.91	-	-
Burford	GG00BMGYLN96	2.58	1,280.00	+1.67%
United States Treasury Notes 0.25%	-	2.45	-	-
United States Treasury Notes 0.375%	-	2.43	-	-
Taiwan Semiconductor	US8740391003	2.43	142.12	-0.50%
Nintendo	JP3756600007	2.22	7,759.0	+2.43%
Mitsubishi Heavy Industries	JP3900000005	1.85	1,432.0	+1.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orbis Sicav Global Balanced Fund In		3.8B	-1.96	6.12	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	21.460	+0.210	+0.99%