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

Johannesburg

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155.981 +1.319 +0.85%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.22B

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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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	17.986
Price to Book	1.472	2.978
Price to Sales	1.139	2.205
Price to Cash Flow	10.677	11.878
Dividend Yield	2.646	2.072
5 Years Earnings Growth	10.704	10.008

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	11.862
Technology	21.450	23.586
Financial Services	19.330	16.941
Communication Services	11.920	7.951
Healthcare	10.470	12.858
Consumer Defensive	5.100	7.519
Energy	3.780	3.442
Consumer Cyclical	2.490	10.486
Basic Materials	1.850	3.978
Utilities	1.300	2.577

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: 1

	Name	ISIN	Weight %	Last	Change %
	Orbis Global Equity Shrd Inv RfndblRsrvF	-	99.62	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	222.36B	9.82	12.82	9.17
Allan Gray Balanced Fund C	222.36B	3.91	11.50	8.95
Allan Gray Balanced Fund X	222.36B	2.21	11.52	-
Allan Gray Stable Fund A	57.36B	6.39	10.56	8.76
Allan Gray Stable Fund C	57.36B	3.20	10.27	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	155.981	+1.319	+0.85%