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Orbis Oeic Global Balanced Fund Fund Management Fee Free (0P000127WF)

London

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Orbis OEIC Global Balanced Fund Fund Management Fe historical data, for real-time data please try another search

0.02 0.00 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH6XLL90

Asset Class: Other

Morningstar Rating:
Total Assets: 22.96M

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0P000127WF Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis OEIC Global Balanced Fund Fund Management Fe (0P000127WF) fund. Our Orbis OEIC Global Balanced Fund Fund Management Fe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.43	2.43
Shares	83.44	83.44
Bonds	14.39	14.39

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.03
Price to Book	-	2.36
Price to Sales	-	1.79
Price to Cash Flow	-	10.15
Dividend Yield	-	2.59
5 Years Earnings Growth	-	9.79

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qualcomm	US7475251036	3.54	149.24	+1.14%
NetEase	US64110W1027	2.93	127.02	-1.25%
ARNC 5.95 01-Feb-2037	US013817AK77	2.77	104.57	-0.04%
Merck&Co	US58933Y1055	2.44	78.97	+1.74%
Motorola	US6200763075	2.23	417.92	+0.43%
Xpo Logistics 144A 7.875%	US983793AB62	2.18	-	-
Barrick Gold Corp	CA0679011084	2.17	-	-
Royal Dutch Shell PLC ADR Class B	US7802591070	2.14	-	-
Carnival	GB0031215220	2.06	1,616.0	+0.56%
Sprint Cap 8.75%	US852060AT99	2.00	-	-

Top Other Funds by Orbis Investment Management (Luxembourg) S.A. (UK)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orbis OEIC Global Balanced Fund Sta		869.05M	17.48	14.35	9.91

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