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Orbis Oeic Global Equity Fund Fund Management Fee Free (0P000127WD)

London

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Orbis OEIC Global Equity Fund Fund Management Fee historical data, for real-time data please try another search

0.02 0.00 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BH6XLJ78

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.09M

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0P000127WD Holdings

Comprehensive information about top holdings and Key Holding Information for the Orbis OEIC Global Equity Fund Fund Management Fee (0P000127WD) fund. Our Orbis OEIC Global Equity Fund Fund Management Fee portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.36	3.36
Stocks	95.12	95.12
Bonds	1.16	1.16
Other	0.35	0.35

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.06
Price to Book	-	3.05
Price to Sales	-	2.22
Price to Cash Flow	-	12.38
Dividend Yield	-	2.03
5 Years Earnings Growth	-	10.84

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NetEase	US64110W1027	6.73	103.21	+1.92%
Qualcomm	US7475251036	4.98	169.32	-3.72%
Charter Communications	US16119P1084	4.59	353.31	+2.39%
Apache Corp	US0374111054	4.23	-	-
Motorola	US6200763075	3.52	482.10	+0.22%
Sberbank Rossii	RU0009029540	2.89	287.57	+0.15%
XPO	US9837931008	2.88	146.91	+7.78%
PayPal	US70450Y1038	2.67	78.57	-0.80%
JD.com Inc Adr	US47215P1066	2.65	40.01	+0.50%
Rolls-Royce Holdings	GB00B63H8491	2.16	606.00	+0.70%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orbis OEIC Global Equity Fund Stand		257.92M	20.65	12.84	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis OEIC Global.	0.02	0.00	0.00%