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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

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364.660 +7.790    +2.18%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  Luxembourg
Issuer:  Orbis Investment Management (Luxembourg) S.A.
ISIN:  LU0334985271 
Asset Class:  Equity
Orbis SICAV Global Equity Fund Investor Shares 364.660 +7.790 +2.18%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.328 17.939
Price to Book 1.392 2.970
Price to Sales 0.799 2.162
Price to Cash Flow 8.758 12.180
Dividend Yield 2.799 2.060
5 Years Earnings Growth 11.143 11.266

Sector Allocation

Name  Net % Category Average
Financial Services 21.270 15.824
Technology 20.790 23.255
Industrials 19.310 11.700
Communication Services 9.000 7.532
Healthcare 8.880 13.839
Consumer Defensive 7.120 7.847
Energy 6.190 3.677
Utilities 2.620 2.668
Consumer Cyclical 2.490 10.529
Basic Materials 2.330 4.267

Region Allocation

  • 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 17.040 +2.40%
  Corpay US2199481068 5.05 379.87 +1.17%
  UnitedHealth US91324P1021 4.97 590.87 -1.11%
  Interactive Brokers US45841N1072 3.76 191.62 -0.05%
  RXO Inc US74982T1034 3.33 28.36 +1.61%
GXO Logistics Inc - 3.09 - -
  Global Payments US37940X1028 2.83 117.08 +0.64%
  Renaissancere BMG7496G1033 2.70 271.90 +2.74%
  KB Financial Group KR7105560007 2.65 98,400 +1.13%
  Shinhan Financial Group KR7055550008 2.54 55,700 +0.36%
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