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Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11)

Johannesburg

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141.902 +0.990 +0.71%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.34B

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0P0000IR11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray - Orbis Global Equity Feeder Fund (0P0000IR11) fund. Our Allan Gray - Orbis Global Equity Feeder 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	3.730	3.730	0.000
Stocks	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.576	17.941
Price to Book	1.352	2.920
Price to Sales	1.106	2.143
Price to Cash Flow	8.167	12.065
Dividend Yield	3.171	2.069
5 Years Earnings Growth	11.584	11.277

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	15.732
Industrials	18.620	11.834
Technology	14.050	22.848
Energy	8.720	3.775
Consumer Defensive	8.590	8.071
Healthcare	8.300	14.043
Communication Services	8.010	7.493
Utilities	4.000	2.689
Consumer Cyclical	3.680	10.485
Basic Materials	2.600	4.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Orbis Global Equity Shrd Inv RfndblRsrvF	-	99.78	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	197.46B	9.24	12.06	8.64
Allan Gray Balanced Fund A	197.46B	8.46	10.90	8.56
Allan Gray Balanced Fund X	197.46B	8.21	13.80	-
Allan Gray Stable Fund X	53.33B	7.42	11.84	-
Allan Gray Stable Fund C	53.33B	7.91	9.95	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	141.902	+0.990	+0.71%