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Orbis Global Equity Fund Investor Share Class (0P00000YGS)

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443.270 -11.420    -2.51%
31/07 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  Orbis Investment Management Limited
ISIN:  BMG6766G1087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.6B
Orbis Global Equity Fund 443.270 -11.420 -2.51%

0P00000YGS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orbis Global Equity Fund (0P00000YGS) fund. Our Orbis Global Equity 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 2.410 2.410 0.000
Shares 97.590 97.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.468 18.647
Price to Book 1.442 3.060
Price to Sales 1.049 2.274
Price to Cash Flow 10.362 12.145
Dividend Yield 2.882 2.050
5 Years Earnings Growth 10.194 9.680

Sector Allocation

Name  Net % Category Average
Industrials 21.170 12.126
Technology 20.380 24.378
Financial Services 17.560 16.889
Healthcare 11.870 12.122
Communication Services 7.790 8.170
Consumer Defensive 7.170 7.317
Consumer Cyclical 4.590 10.393
Energy 4.010 3.338
Basic Materials 2.550 3.940
Utilities 1.640 2.539
Real Estate 1.260 2.760

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name ISIN Weight % Last Change %
  QXO Inc US82846H4056 6.08 19.380 +1.20%
  Corpay US2199481068 5.53 304.50 -3.35%
  Elevance Health US0367521038 5.04 283.48 +2.60%
  Nintendo JP3756600007 3.49 14,355.0 +4.36%
  Interactive Brokers US45841N1072 2.81 64.25 +0.67%
  Taiwan Semicon TW0002330008 2.68 1,180.00 +4.89%
  British American Tobacco ADR US1104481072 2.47 56.69 +0.51%
  RXO Inc US74982T1034 2.23 14.78 -4.27%
  BAE Systems GB0002634946 2.22 1,757.50 -0.06%
GXO Logistics Inc - 2.22 - -
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