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

Johannesburg

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82.344 +1.070 +1.32%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.7B

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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 %	Short %
Cash	22.300	22.300	0.000
Shares	57.350	76.400	19.050
Bonds	13.760	13.760	0.000
Convertible	0.420	0.420	0.000
Other	6.170	6.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	12.820
Price to Book	1.395	2.075
Price to Sales	0.979	1.609
Price to Cash Flow	7.397	8.673
Dividend Yield	2.833	3.602
5 Years Earnings Growth	12.416	10.885

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	7.163
Technology	13.590	10.704
Energy	12.720	3.277
Financial Services	12.390	22.008
Communication Services	9.300	12.850
Basic Materials	8.810	11.694
Utilities	4.360	1.229
Healthcare	4.320	6.562
Consumer Cyclical	3.280	13.183
Consumer Defensive	2.370	8.966
Real Estate	0.380	9.407

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Orbis SICAV Global Bal Instl Ref Rev Fee	LU2122430601	99.90	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	202.97B	11.48	11.75	-
Allan Gray Balanced Fund A	202.97B	10.37	10.47	8.69
Allan Gray Balanced Fund C	202.97B	10.56	10.66	8.87
Allan Gray Stable Fund C	53.73B	10.56	9.47	8.66
Allan Gray Stable Fund X	53.73B	11.61	10.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	82.344	+1.070	+1.32%