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Orbis Global Equity Fund Investor Share Class (0P00000YGS)

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Condition

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342.150 -11.680    -3.30%
18/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Bermuda
Issuer:  Orbis Investment Management Limited
ISIN:  BMG6766G1087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.94B
Orbis Global Equity Fund 342.150 -11.680 -3.30%

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 0.900 0.900 0.000
Shares 99.100 99.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.450 17.644
Price to Book 1.186 2.835
Price to Sales 0.961 1.985
Price to Cash Flow 7.609 11.523
Dividend Yield 3.024 2.114
5 Years Earnings Growth 11.132 10.982

Sector Allocation

Name  Net % Category Average
Financial Services 25.950 15.432
Industrials 19.360 12.084
Technology 16.650 22.018
Energy 8.260 4.016
Consumer Defensive 6.600 8.427
Consumer Cyclical 5.960 10.752
Utilities 5.370 2.550
Healthcare 5.130 14.363
Communication Services 4.380 7.221
Basic Materials 1.720 4.367
Real Estate 0.620 2.831

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fleetcor Technologies Inc US3390411052 5.96 - -
  Global Payments US37940X1028 4.25 123.68 -2.97%
  Sumitomo Mitsui Financial JP3890350006 4.09 8,807.0 -0.72%
GXO Logistics Inc - 3.97 - -
  Intel US4581401001 3.39 34.89 +1.14%
Constellation Energy Corp - 3.36 - -
  Interactive Brokers US45841N1072 3.01 117.17 +1.32%
  Nintendo JP3756600007 2.82 7,397.0 -1.38%
  UnitedHealth US91324P1021 2.63 493.74 +1.32%
  BAE Systems GB0002634946 2.59 1,312.57 -3.74%
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