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Orbis Oeic Global Balanced Fund Standard Share Class (0P000127WE)

London

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25.60 -0.01 -0.04%

06/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ02KY25

Asset Class: Other

Morningstar Rating:
Total Assets: 771.36M

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0P000127WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis OEIC Global Balanced Fund Standard Share Cla (0P000127WE) fund. Our Orbis OEIC Global Balanced Fund Standard Share Cla 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	1.86	2.72	0.86
Shares	73.89	73.89	0.00
Bonds	17.80	17.80	0.00
Convertible	0.10	0.10	0.00
Other	6.36	6.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	16.18
Price to Book	1.50	2.39
Price to Sales	0.96	1.79
Price to Cash Flow	7.90	10.33
Dividend Yield	2.76	2.56
5 Years Earnings Growth	14.44	10.07

Sector Allocation

Name	Net %	Category Average
Industrials	28.88	13.42
Energy	13.34	4.18
Technology	13.26	17.83
Financial Services	11.40	18.07
Communication Services	9.96	7.22
Basic Materials	8.82	5.02
Healthcare	4.79	10.68
Utilities	4.12	3.08
Consumer Cyclical	2.62	10.40
Consumer Defensive	2.38	7.07
Real Estate	0.42	4.17

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	6.36	65.78	-0.39%
Kinder Morgan	US49456B1017	4.01	27.62	+1.51%
Taiwan Semicon	TW0002330008	3.05	920.00	-1.92%
Siemens Energy AG	DE000ENER6Y0	2.66	70.98	-2.66%
Nintendo	JP3756600007	2.47	12,065.0	-2.31%
Cinemark	US17243V1026	2.37	31.17	+1.17%
Barrick Gold	CA0679011084	2.28	19.40	+0.88%
United States Treasury Notes 0.25%	-	2.20	-	-
Drax Group	GB00B1VNSX38	2.15	632.50	+1.77%
Burford	GG00BMGYLN96	2.08	1,036.00	-0.77%

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