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

Johannesburg

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138.389 -6.876 -4.73%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.39B

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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	4.290	4.300	0.010
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.161	18.336
Price to Book	1.270	3.078
Price to Sales	1.116	2.252
Price to Cash Flow	8.845	12.388
Dividend Yield	3.257	2.017
5 Years Earnings Growth	11.031	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	16.625
Technology	20.610	23.857
Industrials	19.340	11.512
Healthcare	9.430	13.061
Communication Services	8.850	7.945
Consumer Defensive	7.190	7.527
Energy	5.940	3.466
Consumer Cyclical	2.740	10.699
Basic Materials	2.490	3.933
Utilities	2.450	2.528

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Orbis Global Equity Shrd Inv RfndblRsrvF	-	99.57	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	203.84B	2.21	11.52	-
Allan Gray Balanced Fund A	203.84B	2.09	10.26	8.54
Allan Gray Balanced Fund C	203.84B	2.12	10.44	8.72
Allan Gray Stable Fund X	54.62B	1.49	10.31	-
Allan Gray Stable Fund A	54.62B	1.34	8.94	8.47

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