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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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26.620 +0.270 +1.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891391392

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P00014J21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis Sicav Global Balanced Fund Investor acc (0P00014J21) fund. Our Orbis Sicav Global Balanced Fund Investor acc 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	21.920	21.920	0.000
Shares	57.410	76.480	19.070
Bonds	14.080	14.080	0.000
Convertible	0.430	0.430	0.000
Other	6.170	6.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.980	17.463
Price to Book	1.467	2.793
Price to Sales	0.921	2.013
Price to Cash Flow	7.898	11.110
Dividend Yield	2.792	2.522
5 Years Earnings Growth	13.026	10.235

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	10.834
Technology	13.590	20.156
Energy	12.720	4.447
Financial Services	12.390	17.882
Communication Services	9.300	7.435
Basic Materials	8.810	3.567
Utilities	4.360	3.438
Healthcare	4.320	10.814
Consumer Cyclical	3.280	9.933
Consumer Defensive	2.370	6.848
Real Estate	0.380	6.897

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	6.17	297.64	+1.16%
Kinder Morgan	US49456B1017	3.56	27.91	-0.66%
Taiwan Semicon	TW0002330008	2.88	998.00	+0.50%
Samsung Electronics Co	KR7005930003	2.60	55,800	-1.76%
United States Treasury Notes 0.25%	-	2.49	-	-
Nintendo	JP3756600007	2.40	11,620.0	-0.17%
Siemens Energy AG	DE000ENER6Y0	2.31	78.14	+3.55%
Cinemark	US17243V1026	2.25	31.63	-0.66%
Drax Group	GB00B1VNSX38	2.24	622.00	+0.97%
Barrick Mining	CA0679011084	2.17	18.11	+1.57%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orbis Sicav Global Balanced Fund In		4.76B	11.40	8.58	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Orbis Sicav Globa.	26.620	+0.270	+1.02%
Schroder Asian As.	89.197	+0.084	+0.09%
MicroSectors Oil .	21.30	-0.92	-4.14%
Partners Group Li.	266.720	+4.930	+1.88%
Allianz Global In.	1,699.040	+7.170	+0.42%
One day Interbank.	14.73	-0.02	-0.14%
Amundi S&P 500 Cl.	39.72	+0.01	+0.01%