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

Johannesburg

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94.955 -0.480 -0.50%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000034708

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.62B

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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	22.280	22.280
Shares	72.590	72.590
Bonds	15.920	15.920
Convertible	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.436	13.099
Price to Book	1.782	2.090
Price to Sales	1.203	1.639
Price to Cash Flow	8.916	8.925
Dividend Yield	2.636	3.545
5 Years Earnings Growth	9.097	10.390

Sector Allocation

Name	Net %	Category Average
Industrials	32.450	7.367
Technology	13.010	10.657
Energy	12.380	3.170
Communication Services	9.770	11.934
Financial Services	9.310	22.105
Basic Materials	8.290	11.535
Healthcare	5.100	6.190
Consumer Defensive	3.320	9.351
Consumer Cyclical	2.830	13.945
Utilities	2.740	1.272
Real Estate	0.800	9.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Orbis SICAV Global Bal Instl Ref Rev Fee	LU2122430601	99.41	-	-

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	231.67B	14.83	15.48	9.65
Allan Gray Balanced Fund C	231.67B	3.91	11.50	8.95
Allan Gray Balanced Fund X	231.67B	2.21	11.52	-
Allan Gray Stable Fund A	58.84B	9.16	12.15	8.95
Allan Gray Stable Fund C	58.84B	9.27	12.35	9.14

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