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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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24.900 +0.760 +3.15%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891391392

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.980	17.737
Price to Book	1.467	2.858
Price to Sales	0.921	2.056
Price to Cash Flow	7.898	11.720
Dividend Yield	2.792	2.466
5 Years Earnings Growth	13.026	10.456

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	10.936
Technology	13.590	20.582
Energy	12.720	4.174
Financial Services	12.390	17.774
Communication Services	9.300	7.269
Basic Materials	8.810	3.468
Utilities	4.360	3.320
Healthcare	4.320	10.423
Consumer Cyclical	3.280	9.906
Consumer Defensive	2.370	7.025
Real Estate	0.380	6.713

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	269.16	+1.17%
Kinder Morgan	US49456B1017	3.56	26.41	+1.03%
Taiwan Semicon	TW0002330008	2.88	971.00	-2.71%
Samsung Electronics Co	KR7005930003	2.60	54,900	+2.43%
United States Treasury Notes 0.25%	-	2.49	-	-
Nintendo	JP3756600007	2.40	10,160.0	+1.04%
Siemens Energy AG	DE000ENER6Y0	2.31	55.94	+5.39%
Cinemark	US17243V1026	2.25	24.06	-0.82%
Drax Group	GB00B1VNSX38	2.24	568.00	+1.16%
Barrick Gold	CA0679011084	2.17	18.45	+1.37%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orbis Sicav Global Balanced Fund In		4.31B	11.40	8.58	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	24.900	+0.760	+3.15%