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Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11)

Johannesburg

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172.025 -0.813 -0.47%

22/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56B

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0P0000IR11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11) fund. Our Allan Gray - Orbis Global Equity Feeder Fund 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	2.680	2.790	0.110
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	18.816
Price to Book	1.632	3.095
Price to Sales	1.176	2.311
Price to Cash Flow	11.330	12.257
Dividend Yield	2.603	2.010
5 Years Earnings Growth	8.085	9.783

Sector Allocation

Name	Net %	Category Average
Industrials	21.170	12.115
Technology	20.380	24.615
Financial Services	17.560	16.881
Healthcare	11.870	12.013
Communication Services	7.790	8.276
Consumer Defensive	7.170	7.115
Consumer Cyclical	4.590	10.351
Energy	4.010	3.294
Basic Materials	2.550	3.981
Utilities	1.640	2.490
Real Estate	1.260	2.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Orbis Global Equity Shrd Inv RfndblRsrvF	-	99.73	-	-

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	239.7B	19.42	17.22	10.12
Allan Gray Balanced Fund C	239.7B	17.38	16.17	10.10
Allan Gray Balanced Fund X	239.7B	2.21	11.52	-
Allan Gray Stable Fund A	59.87B	11.63	12.53	8.95
Allan Gray Stable Fund C	59.87B	11.14	12.61	9.17

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