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Orbis Sicav Global Balanced Fund Institutional Investor (0P00014ZPR)

Luxembourg

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23.910 +0.510 +2.18%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0891391129

Asset Class: Equity

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0P00014ZPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis Sicav Global Balanced Fund Institutional Inv (0P00014ZPR) fund. Our Orbis Sicav Global Balanced Fund Institutional Inv 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	19.980	19.980	0.000
Shares	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.704	16.063
Price to Book	1.263	2.527
Price to Sales	0.820	1.816
Price to Cash Flow	6.760	10.002
Dividend Yield	3.199	2.296
5 Years Earnings Growth	11.285	11.781

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	9.901
Financial Services	17.560	14.911
Technology	16.970	19.482
Energy	13.300	8.236
Basic Materials	8.320	8.031
Communication Services	5.000	7.945
Utilities	3.950	2.702
Consumer Defensive	3.670	9.239
Consumer Cyclical	3.560	11.231
Healthcare	2.460	12.001
Real Estate	1.420	2.459

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	237.01	-0.26%
Samsung Electronics Co	KR7005930003	3.82	53,700	+7.62%
Kinder Morgan	US49456B1017	3.32	26.76	-0.15%
United States Treasury Notes 0.625%	-	2.91	-	-
Burford	GG00BMGYLN96	2.58	1,055.00	+0.96%
United States Treasury Notes 0.25%	-	2.45	-	-
United States Treasury Notes 0.375%	-	2.43	-	-
Taiwan Semiconductor	US8740391003	2.43	188.50	+0.99%
Nintendo	JP3756600007	2.22	8,291.0	+2.37%
Mitsubishi Heavy Industries	JP3900000005	1.85	2,427.5	+2.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orbis S Global Balanced Fund Invest		4.06B	-1.97	6.09	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	23.910	+0.510	+2.18%