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Allan Gray-orbis Global Balanced Feeder Fund (0P0000IR14)

Johannesburg

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93.316 +0.740 +0.80%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25B

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0P0000IR14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Fund of Funds (0P0000IR14) fund. Our Allan Gray - Orbis Global Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.350	22.350
Shares	76.100	76.100
Bonds	14.280	14.280
Convertible	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	12.839
Price to Book	1.509	2.056
Price to Sales	1.093	1.624
Price to Cash Flow	7.889	8.899
Dividend Yield	2.839	3.577
5 Years Earnings Growth	10.911	10.560

Sector Allocation

Name	Net %	Category Average
Industrials	30.220	7.390
Energy	14.120	3.241
Technology	12.950	10.403
Communication Services	11.430	12.196
Financial Services	11.200	22.249
Basic Materials	7.470	11.332
Healthcare	4.490	6.430
Utilities	3.500	1.219
Consumer Cyclical	2.290	13.687
Consumer Defensive	1.930	9.345
Real Estate	0.400	9.086

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Orbis SICAV Global Bal Instl Ref Rev Fee	LU2122430601	99.58	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	221.56B	9.82	12.82	9.17
Allan Gray Balanced Fund C	221.56B	3.91	11.50	8.95
Allan Gray Balanced Fund X	221.56B	2.21	11.52	-
Allan Gray Stable Fund A	57.16B	6.39	10.56	8.76
Allan Gray Stable Fund C	57.16B	3.20	10.27	8.82

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