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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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362.750 +6.170 +1.73%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334985271

Asset Class: Equity

Morningstar Rating:
Total Assets: 784M

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0P0000GH47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis SICAV Global Equity Fund Investor Shares (0P0000GH47) fund. Our Orbis SICAV Global Equity Fund Investor Shares 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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.584	17.901
Price to Book	1.435	2.969
Price to Sales	1.023	2.199
Price to Cash Flow	10.350	11.852
Dividend Yield	2.798	2.077
5 Years Earnings Growth	10.186	10.075

Sector Allocation

Name	Net %	Category Average
Industrials	21.870	11.820
Technology	20.020	23.529
Financial Services	17.100	16.945
Healthcare	12.230	12.932
Communication Services	7.860	7.932
Consumer Defensive	7.000	7.530
Consumer Cyclical	4.510	10.485
Energy	4.010	3.478
Basic Materials	2.430	3.984
Utilities	1.830	2.583
Real Estate	1.140	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
QXO Inc	US82846H4056	6.34	19.540	+2.84%
Elevance Health	US0367521038	5.50	390.46	-0.74%
Corpay	US2199481068	5.50	340.53	+0.91%
Nintendo	JP3756600007	3.38	12,080.0	+1.47%
RXO Inc	US74982T1034	3.21	16.16	+0.81%
Interactive Brokers	US45841N1072	2.73	204.25	-3.58%
GXO Logistics Inc	-	2.65	-	-
Taiwan Semicon	TW0002330008	2.48	995.00	-0.30%
British American Tobacco ADR	US1104481072	2.41	47.93	+0.28%
Rolls-Royce Holdings	GB00B63H8491	2.18	888.20	+0.36%

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Recent Quotes

Name	Price	Chg.	Chg. %
Orbis SICAV Globa.	362.750	+6.170	+1.73%
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