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

Johannesburg

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144.741 -1.200 -0.82%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000065850

Asset Class: Equity

Morningstar Rating:
Total Assets: 33B

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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	4.290	4.300	0.010
Stocks	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.161	18.180
Price to Book	1.270	3.079
Price to Sales	1.116	2.239
Price to Cash Flow	8.845	12.440
Dividend Yield	3.257	2.017
5 Years Earnings Growth	11.031	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	16.321
Technology	20.610	24.134
Industrials	19.340	11.422
Healthcare	9.430	12.990
Communication Services	8.850	7.964
Consumer Defensive	7.190	7.583
Energy	5.940	3.467
Consumer Cyclical	2.740	10.779
Basic Materials	2.490	3.918
Utilities	2.450	2.566

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: 3

	Name	ISIN	Weight %	Last	Change %
	Orbis Global Equity Shrd Inv RfndblRsrvF	-	99.57	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	204.77B	1.50	10.74	8.60
Allan Gray Balanced Fund C	204.77B	1.51	10.92	8.78
Allan Gray Balanced Fund X	204.77B	11.48	11.75	-
Allan Gray Stable Fund C	53.72B	1.00	9.73	8.66
Allan Gray Stable Fund A	53.72B	0.99	9.53	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray - Orbi.	144.741	-1.200	-0.82%