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Orbis Oeic Global Equity Fund Standard Share Class (0P000127WC)

London

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30.49 +0.03 +0.10%

03/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 261.02M

Type: Fund

Market: United Kingdom

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

ISIN: GB00BJ02KW01

Asset Class: Equity

General
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0P000127WC Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis OEIC Global Equity Fund Standard Share Class (0P000127WC) fund. Our Orbis OEIC Global Equity Fund Standard Share Class 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	0.93	1.26	0.33
Shares	97.71	97.71	0.00
Bonds	1.37	1.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.46	17.91
Price to Book	1.21	2.97
Price to Sales	1.00	2.16
Price to Cash Flow	7.58	12.17
Dividend Yield	3.05	2.06
5 Years Earnings Growth	11.06	11.24

Sector Allocation

Name	Net %	Category Average
Financial Services	25.81	15.86
Industrials	18.94	11.72
Technology	16.40	23.28
Energy	8.32	3.66
Consumer Defensive	6.66	7.83
Consumer Cyclical	6.19	10.52
Utilities	5.54	2.68
Healthcare	5.09	13.80
Communication Services	4.60	7.58
Basic Materials	1.79	4.25
Real Estate	0.67	2.84

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fleetcor Technologies Inc	US3390411052	5.73	-	-
Global Payments	US37940X1028	4.13	116.59	-1.41%
Sumitomo Mitsui Financial	JP3890350006	3.75	3,759.0	-2.87%
GXO Logistics Inc	-	3.59	-	-
Constellation Energy Corp	-	3.40	-	-
Intel	US4581401001	3.35	22.02	-2.02%
Nintendo	JP3756600007	3.00	9,182.0	+2.71%
Interactive Brokers	US45841N1072	2.86	185.84	-0.56%
UnitedHealth	US91324P1021	2.60	609.85	+0.76%
BAE Systems	GB0002634946	2.49	1,260.50	+0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis OEIC Global.	30.49	+0.03	+0.10%