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

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Condition

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139.101 +1.010    +0.74%
17/12 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Allan Gray Unit Trust Mgmt
ISIN:  ZAE000065850 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.81B
Allan Gray - Orbis Global Equity Feeder Fund 139.101 +1.010 +0.74%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.576 17.861
Price to Book 1.352 2.997
Price to Sales 1.106 2.189
Price to Cash Flow 8.167 12.251
Dividend Yield 3.171 2.059
5 Years Earnings Growth 11.584 11.365

Sector Allocation

Name  Net % Category Average
Financial Services 23.420 16.086
Industrials 18.620 11.590
Technology 14.050 23.511
Energy 8.720 3.648
Consumer Defensive 8.590 7.772
Healthcare 8.300 13.590
Communication Services 8.010 7.645
Utilities 4.000 2.726
Consumer Cyclical 3.680 10.460
Basic Materials 2.600 4.152

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 199B 10.43 11.68 8.87
  Allan Gray Balanced Fund X 199B 11.30 12.78 -
  Allan Gray Balanced Fund A 199B 10.26 11.50 8.69
  Allan Gray Stable Fund C 53.11B 9.92 9.95 8.68
  Allan Gray Stable Fund X 53.11B 10.88 11.17 -
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