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Orbis Global Equity Fund Investor Share Class (0P00000YGS)

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366.520 -17.260    -4.50%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  Orbis Investment Management Limited
ISIN:  BMG6766G1087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.82B
Orbis Global Equity Fund 366.520 -17.260 -4.50%

0P00000YGS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orbis Global Equity Fund (0P00000YGS) fund. Our Orbis Global Equity 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 3.880 3.880 0.000
Stocks 96.120 96.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.397 17.920
Price to Book 1.403 3.008
Price to Sales 0.818 2.197
Price to Cash Flow 8.845 12.283
Dividend Yield 2.768 2.054
5 Years Earnings Growth 11.196 11.330

Sector Allocation

Name  Net % Category Average
Financial Services 20.980 16.132
Technology 20.610 23.503
Industrials 19.340 11.592
Healthcare 9.430 13.547
Communication Services 8.850 7.639
Consumer Defensive 7.190 7.797
Energy 5.940 3.648
Consumer Cyclical 2.740 10.463
Basic Materials 2.490 4.138
Utilities 2.450 2.726

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name ISIN Weight % Last Change %
  QXO Inc US82846H4056 6.76 15.440 -4.22%
  Corpay US2199481068 5.21 343.83 +1.40%
  UnitedHealth US91324P1021 5.08 500.13 +2.22%
  Interactive Brokers US45841N1072 3.84 175.92 +1.23%
GXO Logistics Inc - 2.98 - -
  RXO Inc US74982T1034 2.95 25.00 +0.68%
  Global Payments US37940X1028 2.76 112.03 +1.31%
  Shinhan Financial Group KR7055550008 2.59 48,250 -1.23%
  Renaissancere BMG7496G1033 2.50 249.37 +0.40%
  KB Financial Group KR7105560007 2.46 85,800 -1.27%
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